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Thomas J. Herzfeld Advisors’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Thomas J. Herzfeld 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
2023
Q2 		– Sell
-1,710
Closed -$14.9K – 341
2023
Q1 		$14.9K Buy
1,710
+730
+74% +$6.21K 0.01% 136
2022
Q4 		$8.1K Buy
+980
New +$8.08K ﹤0.01% 182

Other funds holding NNY

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NNY Position: Q2 2023 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2023, closing a stake of 1,710 shares — an estimated $14.9K sold.

Thomas J. Herzfeld Advisors first reported a position in NNY in Q4 2022 and held it in 2 quarters. The position peaked at $14.9K in Q1 2023. 34 funds tracked by Wall St. Rank hold NNY as of Q2 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,710 Nuveen New York Municipal Value Fund shares in Q2 2023, an estimated $14.9K.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen New York Municipal Value Fund in Q4 2022 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Nuveen New York Municipal Value Fund position peaked at $14.9K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.