Wealthspire Advisors (New York)’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Wealthspire Advisors (New York)’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
2024 Q2	–	Sell	-25,500	Closed	-$212K	–	686
2024 Q1	$212K	Hold	25,500	–	–	﹤0.01%	589
2023 Q4	$211K	Hold	25,500	–	–	﹤0.01%	606
2023 Q3	$204K	Hold	25,500	–	–	﹤0.01%	560
2023 Q2	$215K	Hold	25,500	–	–	﹤0.01%	513
2023 Q1	$222K	Sell	25,500 -5,500	-18%	-$46.8K	﹤0.01%	487
2022 Q4	$256K	Hold	31,000	–	–	﹤0.01%	489
2022 Q3	$253K	Hold	31,000	–	–	0.01%	441
2022 Q2	$264K	Buy	+31,000	New	+$270K	0.01%	426
2021 Q4	–	Sell	-31,000	Closed	-$311K	–	598
2021 Q3	$311K	Buy	+31,000	New	+$314K	0.01%	456

Other funds holding NNY

TIM

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

1CP

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Wealthspire Advisors (New York)'s NNY Position: Q2 2024 in Review

Wealthspire Advisors (New York) sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2024, closing a stake of 25,500 shares — an estimated $212K sold.

Wealthspire Advisors (New York) first reported a position in NNY in Q3 2021 and held it in 9 quarters. The position peaked at $311K in Q3 2021. 36 funds tracked by Wall St. Rank hold NNY as of Q2 2024.

Wealthspire Advisors (New York) reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
Wealthspire Advisors (New York) sold 25,500 Nuveen New York Municipal Value Fund shares in Q2 2024, an estimated $212K.
Wealthspire Advisors (New York) first reported a position in Nuveen New York Municipal Value Fund in Q3 2021 and held it in 9 quarters.
Wealthspire Advisors (New York)'s Nuveen New York Municipal Value Fund position peaked at $311K in Q3 2021.
36 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2024.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2024, filed 8 Aug 2024.