UBS Group’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,179
| Closed | -$17K | – | 10443 |
|
|
2021
Q1 | $17K | Hold |
1,179
| – | – | ﹤0.01% | 7556 |
|
|
2020
Q4 | $17K | Buy |
1,179
+392
| +50% | +$5.8K | ﹤0.01% | 7092 |
|
|
2020
Q3 | $12K | Sell |
787
-1,399
| -64% | -$20.3K | ﹤0.01% | 6740 |
|
|
2020
Q2 | $30K | Buy |
2,186
+515
| +31% | +$6.92K | ﹤0.01% | 6289 |
|
|
2020
Q1 | $22K | Sell |
1,671
-366
| -18% | -$5.2K | ﹤0.01% | 6453 |
|
|
2019
Q4 | $29K | Sell |
2,037
-158
| -7% | -$2.26K | ﹤0.01% | 6677 |
|
|
2019
Q3 | $31K | Sell |
2,195
-1,517
| -41% | -$22K | ﹤0.01% | 6484 |
|
|
2019
Q2 | $53K | Buy |
3,712
+2,748
| +285% | +$39.7K | ﹤0.01% | 5885 |
|
|
2019
Q1 | $13K | Sell |
964
-2,917
| -75% | -$40.5K | ﹤0.01% | 6672 |
|
|
2018
Q4 | $51K | Sell |
3,881
-625
| -14% | -$8.32K | ﹤0.01% | 6082 |
|
|
2018
Q3 | $61K | Sell |
4,506
-286
| -6% | -$3.88K | ﹤0.01% | 6018 |
|
|
2018
Q2 | $66K | Sell |
4,792
-1,117
| -19% | -$15K | ﹤0.01% | 5780 |
|
|
2018
Q1 | $81K | Buy |
5,909
+689
| +13% | +$9.61K | ﹤0.01% | 5372 |
|
|
2017
Q4 | $75K | Sell |
5,220
-2,059
| -28% | -$29.9K | ﹤0.01% | 5564 |
|
|
2017
Q3 | $107K | Buy |
7,279
+2,265
| +45% | +$34.4K | ﹤0.01% | 5278 |
|
|
2017
Q2 | $76K | Buy |
5,014
+500
| +11% | +$7.52K | ﹤0.01% | 5364 |
|
|
2017
Q1 | $68K | Hold |
4,514
| – | – | ﹤0.01% | 5312 |
|
|
2016
Q4 | $66K | Sell |
4,514
-1,385
| -23% | -$21K | ﹤0.01% | 5614 |
|
|
2016
Q3 | $94K | Sell |
5,899
-1,963
| -25% | -$31.5K | ﹤0.01% | 5037 |
|
|
2016
Q2 | $126K | Buy |
7,862
+168
| +2% | +$2.69K | ﹤0.01% | 4879 |
|
|
2016
Q1 | $121K | Sell |
7,694
-665
| -8% | -$10.3K | ﹤0.01% | 4840 |
|
|
2015
Q4 | $128K | Buy |
8,359
+1,016
| +14% | +$15.2K | ﹤0.01% | 5027 |
|
|
2015
Q3 | $109K | Sell |
7,343
-2,326
| -24% | -$33.8K | ﹤0.01% | 5170 |
|
|
2015
Q2 | $145K | Buy |
9,669
+3,165
| +49% | +$47.3K | ﹤0.01% | 5126 |
|
|
2015
Q1 | $97K | Sell |
6,504
-707
| -10% | -$10.8K | ﹤0.01% | 5446 |
|
|
2014
Q4 | $106K | Buy |
+7,211
| New | +$105K | ﹤0.01% | 5655 |
|
UBS Group's NYV Position: Q2 2021 in Review
UBS Group sold out of Nuveen New York Municipal Value Fund 2 (NYV) in Q2 2021, closing a stake of 1,179 shares — an estimated $17K sold.
UBS Group first reported a position in NYV in Q4 2014 and held it in 26 quarters. The position peaked at $145K in Q2 2015. 0 funds tracked by Wall St. Rank hold NYV as of Q2 2021.
- UBS Group reported no remaining Nuveen New York Municipal Value Fund 2 position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 1,179 Nuveen New York Municipal Value Fund 2 shares in Q2 2021, an estimated $17K.
- UBS Group first reported a position in Nuveen New York Municipal Value Fund 2 in Q4 2014 and held it in 26 quarters.
- UBS Group's Nuveen New York Municipal Value Fund 2 position peaked at $145K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.