Valley National Advisers’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Valley National Advisers’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	-6,216	Closed	-$64K	–	707
2016 Q3	$64K	Hold	6,216	–	–	0.03%	206
2016 Q2	$65K	Hold	6,216	–	–	0.03%	211
2016 Q1	$63K	Buy	+6,216	New	+$62.3K	0.03%	214

Other funds holding NNY

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Valley National Advisers's NNY Position: Q4 2016 in Review

Valley National Advisers sold out of Nuveen New York Municipal Value Fund (NNY) in Q4 2016, closing a stake of 6,216 shares — an estimated $64K sold.

Valley National Advisers first reported a position in NNY in Q1 2016 and held it in 3 quarters. The position peaked at $65K in Q2 2016. 21 funds tracked by Wall St. Rank hold NNY as of Q4 2016.

Valley National Advisers reported no remaining Nuveen New York Municipal Value Fund position as of Q4 2016 after selling out during the quarter.
Valley National Advisers sold 6,216 Nuveen New York Municipal Value Fund shares in Q4 2016, an estimated $64K.
Valley National Advisers first reported a position in Nuveen New York Municipal Value Fund in Q1 2016 and held it in 3 quarters.
Valley National Advisers's Nuveen New York Municipal Value Fund position peaked at $65K in Q2 2016.
21 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2016.

Based on Valley National Advisers's 13F filing for Q4 2016, filed 31 Jan 2017.