Tocqueville Asset Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Tocqueville Asset Management’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 Q1	–	Sell	-49,386	Closed	-$408K	–	564
2022 Q4	$408K	Sell	49,386 -14,862	-23%	-$123K	0.01%	463
2022 Q3	$524K	Hold	64,248	–	–	0.01%	440
2022 Q2	$547K	Sell	64,248 -402	-0.6%	-$3.5K	0.01%	483
2022 Q1	$583K	Buy	+64,650	New	+$610K	0.01%	497

Other funds holding NNY

1CP

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TIM

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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

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

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Tocqueville Asset Management's NNY Position: Q1 2023 in Review

Tocqueville Asset Management sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2023, closing a stake of 49,386 shares — an estimated $408K sold.

Tocqueville Asset Management first reported a position in NNY in Q1 2022 and held it in 4 quarters. The position peaked at $583K in Q1 2022. 32 funds tracked by Wall St. Rank hold NNY as of Q1 2023.

Tocqueville Asset Management reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 49,386 Nuveen New York Municipal Value Fund shares in Q1 2023, an estimated $408K.
Tocqueville Asset Management first reported a position in Nuveen New York Municipal Value Fund in Q1 2022 and held it in 4 quarters.
Tocqueville Asset Management's Nuveen New York Municipal Value Fund position peaked at $583K in Q1 2022.
32 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.