U
NYV

UBS’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History

UBS’s Portfolio NYV Stock Details NYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$123K Buy
8,514
+1,846
+28% +$27K ﹤0.01% 5754
2014
Q2 		$98K Sell
6,668
-746
-10% -$10.9K ﹤0.01% 5973
2014
Q1 		$103K Buy
7,414
+1,227
+20% +$17.1K ﹤0.01% 5947
2013
Q4 		$84K Sell
6,187
-5,392
-47% -$72.8K ﹤0.01% 6287
2013
Q3 		$162K Buy
11,579
+3,052
+36% +$42.1K ﹤0.01% 5444
2013
Q2 		$122K Buy
+8,527
New +$130K ﹤0.01% 5676

Other funds holding NYV

PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's NYV Position: Q3 2014 in Review

UBS increased its Nuveen New York Municipal Value Fund 2 (NYV) stake by 28% in Q3 2014, buying an estimated $27K and bringing the position to 8,514 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #5754.

UBS first reported a position in NYV in Q2 2013 and has held it in 6 quarters since. The position peaked at $162K in Q3 2013. 16 funds tracked by Wall St. Rank hold NYV as of Q3 2014.

  • UBS held 8,514 shares of Nuveen New York Municipal Value Fund 2 worth $123K as of Q3 2014.
  • UBS bought 1,846 Nuveen New York Municipal Value Fund 2 shares in Q3 2014, an estimated $27K.
  • Nuveen New York Municipal Value Fund 2 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5754 holding.
  • UBS first reported a position in Nuveen New York Municipal Value Fund 2 in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen New York Municipal Value Fund 2 position peaked at $162K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.