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St. James Investment Advisors’s Nuveen New York Municipal Value Fund NNY Stock Holding History

St. James Investment 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
2022
Q2 		– Sell
-8,715
Closed -$79K – 109
2022
Q1 		$79K Sell
8,715
-310
-3% -$2.93K 0.06% 42
2021
Q4 		$89K Buy
+9,025
New +$89.7K 0.07% 58

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UBS Group
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

St. James Investment Advisors's NNY Position: Q2 2022 in Review

St. James Investment Advisors sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2022, closing a stake of 8,715 shares — an estimated $79K sold.

St. James Investment Advisors first reported a position in NNY in Q4 2021 and held it in 2 quarters. The position peaked at $89K in Q4 2021. 39 funds tracked by Wall St. Rank hold NNY as of Q2 2022.

  • St. James Investment Advisors reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
  • St. James Investment Advisors sold 8,715 Nuveen New York Municipal Value Fund shares in Q2 2022, an estimated $79K.
  • St. James Investment Advisors first reported a position in Nuveen New York Municipal Value Fund in Q4 2021 and held it in 2 quarters.
  • St. James Investment Advisors's Nuveen New York Municipal Value Fund position peaked at $89K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2022.

Based on St. James Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.