Relative Value Partners’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Relative Value Partners’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
2015 Q1	$303K	Sell	31,108 -2,823	-8%	-$28K	0.03%	99
2014 Q4	$332K	Sell	33,931 -3,939	-10%	-$38.3K	0.04%	95
2014 Q3	$368K	Sell	37,870 -13,930	-27%	-$137K	0.05%	79
2014 Q2	$511K	Sell	51,800 -13,401	-21%	-$131K	0.06%	58
2014 Q1	$615K	Hold	65,201	–	–	0.08%	52
2013 Q4	$571K	Buy	+65,201	New	+$572K	0.08%	59

Other funds holding NNY

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Relative Value Partners's NNY Position: Q1 2015 in Review

Relative Value Partners reduced its Nuveen New York Municipal Value Fund (NNY) stake by 8.3% in Q1 2015, selling an estimated $28K and leaving 31,108 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #99.

Relative Value Partners first reported a position in NNY in Q4 2013 and has held it in 6 quarters since. The position peaked at $615K in Q1 2014. 22 funds tracked by Wall St. Rank hold NNY as of Q1 2015.

Relative Value Partners held 31,108 shares of Nuveen New York Municipal Value Fund worth $303K as of Q1 2015.
Relative Value Partners sold 2,823 Nuveen New York Municipal Value Fund shares in Q1 2015, an estimated $28K.
Nuveen New York Municipal Value Fund made up 0.03% of Relative Value Partners's portfolio in Q1 2015, its #99 holding.
Relative Value Partners first reported a position in Nuveen New York Municipal Value Fund in Q4 2013 and has held it in 6 quarters since.
Relative Value Partners's Nuveen New York Municipal Value Fund position peaked at $615K in Q1 2014.
22 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.