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Raymond James Financial Services Advisors’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,583
Closed -$108K – 2639
2017
Q3 		$108K Hold
10,583
– – ﹤0.01% 2385
2017
Q2 		$107K Sell
10,583
-600
-5% -$5.99K ﹤0.01% 2336
2017
Q1 		$109K Buy
11,183
+400
+4% +$3.84K ﹤0.01% 2252
2016
Q4 		$102K Buy
+10,783
New +$105K ﹤0.01% 2188

Other funds holding NNY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors's NNY Position: Q4 2017 in Review

Raymond James Financial Services Advisors sold out of Nuveen New York Municipal Value Fund (NNY) in Q4 2017, closing a stake of 10,583 shares — an estimated $108K sold.

Raymond James Financial Services Advisors first reported a position in NNY in Q4 2016 and held it in 4 quarters. The position peaked at $109K in Q1 2017. 24 funds tracked by Wall St. Rank hold NNY as of Q4 2017.

  • Raymond James Financial Services Advisors reported no remaining Nuveen New York Municipal Value Fund position as of Q4 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,583 Nuveen New York Municipal Value Fund shares in Q4 2017, an estimated $108K.
  • Raymond James Financial Services Advisors first reported a position in Nuveen New York Municipal Value Fund in Q4 2016 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's Nuveen New York Municipal Value Fund position peaked at $109K in Q1 2017.
  • 24 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.