Leigh Baldwin & Co., LLC
- SEC CIK
- 0000946629
- Latest filing
- Aug 13, 2026
NNY holding history
Nuveen New York Municipal Value Fund in every 13F filed by Leigh Baldwin & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NNY overviewAll 13F holders of NNYFull Q2 2026 holdings
- Shares (Q2 2026)
- 117,483
- Value
- $1.03M
- % of portfolio
- 0.6%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 117,483 | $1.03M | 0.6% | −2,335−1.9% | Reduced | Holders |
| Q1 2026 | 119,818 | $1.00M | 0.6% | +3,086+2.6% | Added | Holders |
| Q4 2025 | 116,732 | $1.00M | 0.7% | +7,161+6.5% | Added | Holders |
| Q3 2025 | 109,571 | $905.1K | 0.5% | −2,896−2.6% | Reduced | Holders |
| Q2 2025 | 112,467 | $912.1K | 0.6% | +4,875+4.5% | Added | Holders |
| Q1 2025 | 107,592 | $888.7K | 0.7% | +2,152+2.0% | Added | Holders |
| Q4 2024 | 105,440 | $848.0K | 0.7% | – | No prior filing | Holders |