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UMB Bank’s Nuveen New York Municipal Value Fund NNY Stock Holding History

UMB Bank’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
Q4 		– Sell
-767
Closed -$6K – 1793
2022
Q3 		$6K Hold
767
– – ﹤0.01% 1432
2022
Q2 		$7K Hold
767
– – ﹤0.01% 1500
2022
Q1 		$7K Buy
767
+525
+217% +$4.96K ﹤0.01% 1588
2021
Q4 		$2K Buy
+242
New +$2.4K ﹤0.01% 1827

Other funds holding NNY

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PM
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

UMB Bank's NNY Position: Q4 2022 in Review

UMB Bank sold out of Nuveen New York Municipal Value Fund (NNY) in Q4 2022, closing a stake of 767 shares — an estimated $6K sold.

UMB Bank first reported a position in NNY in Q4 2021 and held it in 4 quarters. The position peaked at $7K in Q2 2022. 38 funds tracked by Wall St. Rank hold NNY as of Q4 2022.

  • UMB Bank reported no remaining Nuveen New York Municipal Value Fund position as of Q4 2022 after selling out during the quarter.
  • UMB Bank sold 767 Nuveen New York Municipal Value Fund shares in Q4 2022, an estimated $6K.
  • UMB Bank first reported a position in Nuveen New York Municipal Value Fund in Q4 2021 and held it in 4 quarters.
  • UMB Bank's Nuveen New York Municipal Value Fund position peaked at $7K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2022.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.