Truist Financial’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Truist Financial’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	-12,809	Closed	-$116K	–	2732
2022 Q1	$116K	Hold	12,809	–	–	﹤0.01%	2597
2021 Q4	$126K	Hold	12,809	–	–	﹤0.01%	2658
2021 Q3	$128K	Buy	12,809 +1,250	+11%	+$12.7K	﹤0.01%	2627
2021 Q2	$116K	Hold	11,559	–	–	﹤0.01%	2645
2021 Q1	$113K	Buy	11,559 +683	+6%	+$6.72K	﹤0.01%	2569
2020 Q4	$108K	Buy	10,876 +853	+9%	+$8.56K	﹤0.01%	2466
2020 Q3	$101K	Hold	10,023	–	–	﹤0.01%	2359
2020 Q2	$97K	Hold	10,023	–	–	﹤0.01%	2296
2020 Q1	$95K	Buy	+10,023	New	+$101K	﹤0.01%	2255

Other funds holding NNY

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 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

Truist Financial's NNY Position: Q2 2022 in Review

Truist Financial sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2022, closing a stake of 12,809 shares — an estimated $116K sold.

Truist Financial first reported a position in NNY in Q1 2020 and held it in 9 quarters. The position peaked at $128K in Q3 2021. 39 funds tracked by Wall St. Rank hold NNY as of Q2 2022.

Truist Financial reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
Truist Financial sold 12,809 Nuveen New York Municipal Value Fund shares in Q2 2022, an estimated $116K.
Truist Financial first reported a position in Nuveen New York Municipal Value Fund in Q1 2020 and held it in 9 quarters.
Truist Financial's Nuveen New York Municipal Value Fund position peaked at $128K in Q3 2021.
39 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2022.

Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.