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Tower Research Capital (TRC)’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Tower Research Capital (TRC)’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
2016
Q4 		– Sell
-399
Closed -$4K – 4214
2016
Q3 		$4K Buy
+399
New +$4.17K ﹤0.01% 2693
2016
Q1 		– Sell
-120
Closed -$1K – 4664
2015
Q4 		$1K Buy
120
+20
+20% +$197 ﹤0.01% 4126
2015
Q3 		$1K Buy
+100
New +$969 ﹤0.01% 3649
2014
Q1 		– Sell
-794
Closed -$7K – 4772
2013
Q4 		$7K Buy
794
+594
+297% +$5.21K ﹤0.01% 3301
2013
Q3 		$2K Sell
200
-462
-70% -$4.19K ﹤0.01% 4129
2013
Q2 		$6K Buy
+662
New +$6.57K ﹤0.01% 2817

Other funds holding NNY

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tower Research Capital (TRC)'s NNY Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Nuveen New York Municipal Value Fund (NNY) in Q4 2016, closing a stake of 399 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in NNY in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q4 2013. 21 funds tracked by Wall St. Rank hold NNY as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Nuveen New York Municipal Value Fund position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 399 Nuveen New York Municipal Value Fund shares in Q4 2016, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in Nuveen New York Municipal Value Fund in Q2 2013 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s Nuveen New York Municipal Value Fund position peaked at $7K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.