WP
NNY icon

Woodline Partners’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Woodline Partners’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
2023
Q2 		– Sell
-22,536
Closed -$197K – 719
2023
Q1 		$197K Sell
22,536
-27,550
-55% -$234K ﹤0.01% 590
2022
Q4 		$414K Buy
+50,086
New +$413K 0.01% 619

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Woodline Partners's NNY Position: Q2 2023 in Review

Woodline Partners sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2023, closing a stake of 22,536 shares — an estimated $197K sold.

Woodline Partners first reported a position in NNY in Q4 2022 and held it in 2 quarters. The position peaked at $414K in Q4 2022. 34 funds tracked by Wall St. Rank hold NNY as of Q2 2023.

  • Woodline Partners reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2023 after selling out during the quarter.
  • Woodline Partners sold 22,536 Nuveen New York Municipal Value Fund shares in Q2 2023, an estimated $197K.
  • Woodline Partners first reported a position in Nuveen New York Municipal Value Fund in Q4 2022 and held it in 2 quarters.
  • Woodline Partners's Nuveen New York Municipal Value Fund position peaked at $414K in Q4 2022.
  • 34 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.