TC
NYV

TFS Capital’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History

TFS Capital’s Portfolio NYV Stock Details NYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,184
Closed -$142K – 1633
2014
Q1 		$142K Sell
10,184
-3,831
-27% -$53.3K 0.01% 1251
2013
Q4 		$190K Buy
+14,015
New +$189K 0.01% 1301

Other funds holding NYV

PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's NYV Position: Q2 2014 in Review

TFS Capital sold out of Nuveen New York Municipal Value Fund 2 (NYV) in Q2 2014, closing a stake of 10,184 shares — an estimated $142K sold.

TFS Capital first reported a position in NYV in Q4 2013 and held it in 2 quarters. The position peaked at $190K in Q4 2013. 15 funds tracked by Wall St. Rank hold NYV as of Q2 2014.

  • TFS Capital reported no remaining Nuveen New York Municipal Value Fund 2 position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 10,184 Nuveen New York Municipal Value Fund 2 shares in Q2 2014, an estimated $142K.
  • TFS Capital first reported a position in Nuveen New York Municipal Value Fund 2 in Q4 2013 and held it in 2 quarters.
  • TFS Capital's Nuveen New York Municipal Value Fund 2 position peaked at $190K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.