Wells Fargo’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 |
-3,451
| Closed | -$51K | – | 7961 |
|
|
2021
Q1 | $51K | Buy |
3,451
+3,450
| +345,000% | +$50.9K | ﹤0.01% | 5809 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7483 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7375 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7287 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | -$14 | ﹤0.01% | 7339 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | +$14 | ﹤0.01% | 7081 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 7045 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$14 | – | 6806 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6891 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 6819 |
|
|
2018
Q1 | – | Sell |
-2,901
| Closed | -$40.5K | – | 6804 |
|
|
2017
Q4 | $42K | Buy |
2,901
+1
| +0% | +$15 | ﹤0.01% | 5608 |
|
|
2017
Q3 | $43K | Hold |
2,900
| – | – | ﹤0.01% | 5525 |
|
|
2017
Q2 | $44K | Sell |
2,900
-1
| -0% | -$15 | ﹤0.01% | 5430 |
|
|
2017
Q1 | $43K | Sell |
2,901
-2,600
| -47% | -$38.6K | ﹤0.01% | 5501 |
|
|
2016
Q4 | $80K | Sell |
5,501
-400
| -7% | -$6.06K | ﹤0.01% | 5249 |
|
|
2016
Q3 | $93K | Buy |
5,901
+1
| +0% | +$16 | ﹤0.01% | 4965 |
|
|
2016
Q2 | $95K | Hold |
5,900
| – | – | ﹤0.01% | 4873 |
|
|
2016
Q1 | $93K | Sell |
5,900
-1
| -0% | -$15 | ﹤0.01% | 4887 |
|
|
2015
Q4 | $91K | Buy |
5,901
+1
| +0% | +$15 | ﹤0.01% | 4985 |
|
|
2015
Q3 | $88K | Hold |
5,900
| – | – | ﹤0.01% | 4977 |
|
|
2015
Q2 | $88K | Sell |
5,900
-1
| -0% | -$15 | ﹤0.01% | 5135 |
|
|
2015
Q1 | $88K | Sell |
5,901
-1
| -0% | -$15 | ﹤0.01% | 4805 |
|
|
2014
Q4 | $87K | Sell |
5,902
-2,999
| -34% | -$43.5K | ﹤0.01% | 4799 |
|
|
2014
Q3 | $129K | Buy |
8,901
+1
| +0% | +$15 | ﹤0.01% | 4552 |
|
|
2014
Q2 | $131K | Hold |
8,900
| – | – | ﹤0.01% | 4573 |
|
|
2014
Q1 | $124K | Buy |
8,900
+99
| +1% | +$1.38K | ﹤0.01% | 4562 |
|
|
2013
Q4 | $119K | Buy |
8,801
+400
| +5% | +$5.4K | ﹤0.01% | 4473 |
|
|
2013
Q3 | $118K | Buy |
8,401
+2,900
| +53% | +$40K | ﹤0.01% | 4423 |
|
|
2013
Q2 | $79K | Buy |
+5,501
| New | +$83.7K | ﹤0.01% | 4475 |
|
Wells Fargo's NYV Position: Q2 2021 in Review
Wells Fargo sold out of Nuveen New York Municipal Value Fund 2 (NYV) in Q2 2021, closing a stake of 3,451 shares — an estimated $51K sold.
Wells Fargo first reported a position in NYV in Q2 2013 and held it in 28 quarters. The position peaked at $131K in Q2 2014. 0 funds tracked by Wall St. Rank hold NYV as of Q2 2021.
- Wells Fargo reported no remaining Nuveen New York Municipal Value Fund 2 position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 3,451 Nuveen New York Municipal Value Fund 2 shares in Q2 2021, an estimated $51K.
- Wells Fargo first reported a position in Nuveen New York Municipal Value Fund 2 in Q2 2013 and held it in 28 quarters.
- Wells Fargo's Nuveen New York Municipal Value Fund 2 position peaked at $131K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.