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
2014 Q4	$332K	Sell
2014 Q3	$368K	Sell
2014 Q2	$511K	Sell
2014 Q1	$615K	Hold
2013 Q4	$571K	Buy