Evanson Asset Management, LLC

SEC CIK: 0001626379
Latest filing: Apr 8, 2026

SEC filings (opens in a new tab)

NNY holding history

Nuveen New York Municipal Value Fund in every 13F filed by Evanson Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NNY overview All 13F holders of NNY Full Q1 2026 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q2 2023

Holdings of NNY by Evanson Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−11,500−100.0%	Sold out	Holders
Q2 2023	11,500	$97.2K	<0.1%	+11,500	New	Holders