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Nuveen New York Municipal Value Fund

24 hedge funds and large institutions have $7.81M invested in Nuveen New York Municipal Value Fund in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

7% more capital invested

Capital invested by funds: $7.31M → $7.81M (+$501K)

0.21% more ownership

Funds ownership: 5.08%5.29% (+0.21%)

8% less funds holding

Funds holding: 2624 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.14M +$326K +35,000 +19%
Morgan Stanley
2
Morgan Stanley
New York
$2.08M +$72.5K +7,775 +4%
PM
3
Penbrook Management
New York
$1.07M
Wells Fargo
4
Wells Fargo
California
$437K +$2.52K +271 +0.6%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$410K +$17K +1,824 +5%
SPIA
6
Steward Partners Investment Advisory
New York
$250K
Bank of America
7
Bank of America
North Carolina
$221K -$55.9K -6,000 -21%
APWM
8
Atlas Private Wealth Management
New York
$162K
Stifel Financial
9
Stifel Financial
Missouri
$155K
TIM
10
Tortoise Investment Management
New York
$133K +$38.7K +4,150 +43%
AIM
11
Axiom Investment Management
New York
$129K +$1.12K +120 +0.9%
Citigroup
12
Citigroup
New York
$118K +$28 +3 +0%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$107K
Truist Financial
14
Truist Financial
North Carolina
$97K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$89K -$18.6K -2,000 -18%
CAN
16
Cetera Advisor Networks
California
$53K +$51.3K +5,500 New
BCM
17
Bourgeon Capital Management
Connecticut
$46K
PFO
18
Pathstone Family Office
New Jersey
$32K
Osaic Holdings
19
Osaic Holdings
Arizona
$32K +$168 +18 +0.5%
FHA
20
Flagship Harbor Advisors
Massachusetts
$23K
APA
21
American Portfolios Advisors
New York
$14.3K
MRCM
22
M&R Capital Management
New Jersey
$8K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$5K
First Manhattan
24
First Manhattan
New York
$1K
FIA
25
FNY Investment Advisers
New York
-$94K -10,000 Closed

NNY Hedge Fund Activity: Q2 2020 in Review

24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q2 2020, worth a combined $7.81M — up 6.9% from $7.31M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NNY and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $326K. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $94K sold.

  • 24 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q2 2020, down from 26 in Q1 2020.
  • Funds reported $7.81M of Nuveen New York Municipal Value Fund stock for Q2 2020, up 6.9% quarter-over-quarter.
  • 1 fund opened new Nuveen New York Municipal Value Fund positions in Q2 2020 and 3 closed out, a net change of -2 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q2 2020 was UBS Group, an estimated $326K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q2 2020 was FNY Investment Advisers, an estimated $94K sold.

Based on aggregated 13F filings for Q2 2020.