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Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

NNY holding history

Nuveen New York Municipal Value Fund in every 13F filed by Summit Trail Advisors, 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)
47,278
Value
$413.2K
% of portfolio
<0.1%
Quarters held
2
Since Q1 2026
Holdings of NNY by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,278$413.2K<0.1%−2,911−5.8%ReducedHolders
Q1 202650,189$419.1K<0.1%+50,189NewHolders