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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

NNY holding history

Nuveen New York Municipal Value Fund in every 13F filed by Cim, 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)
14,049
Value
$122.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NNY by Cim, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,049$122.8K<0.1%00.0%UnchangedHolders
Q1 202614,049$117.3K<0.1%00.0%UnchangedHolders
Q4 202514,049$120.3K<0.1%00.0%UnchangedHolders
Q3 202514,049$116.0K<0.1%00.0%UnchangedHolders
Q2 202514,049$113.9K<0.1%00.0%UnchangedHolders
Q1 202514,049$116.0K<0.1%00.0%UnchangedHolders
Q4 202414,049$113.0K<0.1%00.0%UnchangedHolders
Q3 202414,049$121.0K<0.1%00.0%UnchangedHolders
Q2 202414,049$119.6K<0.1%00.0%UnchangedHolders
Q1 202414,049$116.9K<0.1%00.0%UnchangedHolders
Q4 202314,049$117.9K<0.1%00.0%UnchangedHolders
Q3 202314,049$112.5K<0.1%00.0%UnchangedHolders
Q2 202314,049$118.7K<0.1%00.0%UnchangedHolders
Q1 202314,049$122.6K<0.1%00.0%UnchangedHolders
Q4 202214,049$122.1K<0.1%00.0%UnchangedHolders
Q3 202214,049$114.0K<0.1%00.0%UnchangedHolders
Q2 202214,049$120.0K<0.1%00.0%UnchangedHolders
Q1 202214,049$127.0K<0.1%00.0%UnchangedHolders
Q4 202114,049$136.0K<0.1%00.0%UnchangedHolders
Q3 202114,049$143.0K<0.1%00.0%UnchangedHolders
Q2 202114,049$144.0K<0.1%00.0%UnchangedHolders
Q1 202114,049$138.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.