Nuveen New York Municipal Value Fund 2
NYV was delisted on the 9th of April, 2021.
13 hedge funds and large institutions have $5.77M invested in Nuveen New York Municipal Value Fund 2 in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
3% more capital invested
Capital invested by funds: $5.61M → $5.77M (+$155K)
13% less funds holding
Funds holding: 15 → 13 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$352K |
| 2 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$293K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$19.7K |
| 4 |
Morgan Stanley
New York
|
+$18.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$410K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$153K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$13K |
| 4 |
RVPG
Relative Value Partners Group
|
-$8.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
1
Karpus Investment Management
Pittsford,
New York
| $2.34M | +$19.7K | +1,467 | +0.9% |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.86M | +$352K | +26,213 | +24% |
|
|
PM
3
Penbrook Management
New York
| $341K | – | – | – |
|
|
TIM
4
Tortoise Investment Management
White Plains,
New York
| $318K | +$293K | +21,830 | +1,455% |
|
|
5
Morgan Stanley
New York
| $274K | +$18.1K | +1,346 | +7% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $187K | -$13K | -968 | -7% |
|
|
RVPG
7
Relative Value Partners Group
| $150K | -$8.96K | -667 | -6% |
|
8
Bank of America
Charlotte,
North Carolina
| $108K | +$2.51K | +187 | +2% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $65K | +$17.6K | +1,308 | +38% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $56K | – | – | – |
|
11
Citigroup
New York
| $31K | +$188 | +14 | +0.6% |
|
12
UBS Group
Zurich,
Switzerland
| $30K | +$6.92K | +515 | +31% |
|
|
IA
13
Icon Advisers
Greenwood Village,
Colorado
| – | -$410K | -30,215 | Closed |
|
|
MC
14
Matisse Capital
Portland,
Oregon
| – | -$153K | -11,229 | Closed |
|
NYV Hedge Fund Activity: Q2 2020 in Review
13 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund 2 (NYV) for Q2 2020, worth a combined $5.77M — up 2.8% from $5.61M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NYV and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 8 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $352K. The largest seller was Icon Advisers, exiting entirely with an estimated $410K sold.
- 13 institutional investors held Nuveen New York Municipal Value Fund 2 (NYV) as of Q2 2020, down from 15 in Q1 2020.
- Funds reported $5.77M of Nuveen New York Municipal Value Fund 2 stock for Q2 2020, up 2.8% quarter-over-quarter.
- 0 funds opened new Nuveen New York Municipal Value Fund 2 positions in Q2 2020 and 2 closed out, a net change of -2 holders.
- The largest Nuveen New York Municipal Value Fund 2 buyer in Q2 2020 was Rivernorth Capital Management, an estimated $352K added.
- The largest Nuveen New York Municipal Value Fund 2 seller in Q2 2020 was Icon Advisers, an estimated $410K sold.
Based on aggregated 13F filings for Q2 2020.