Nuveen New York Municipal Value Fund
NNY- Exchange
- NYSE
- SEC CIK
- 0000818850
No open-market purchases or sales by Nuveen New York Municipal Value Fund insiders were filed in the last 90 days; 45 institutions reported holding it in 13F filings for Q2 2026, worth $35.6M in total; no superinvestor holds it.
Q3 2025 vs. Q2 2025
How the institutions holding Nuveen New York Municipal Value Fund changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 41 | 40 | −1 |
| Shares | 4.32M | 4.18M | −137.5K (−3.2%) |
| Value | $35.0M | $34.5M | −$497.1K (−1.4%) |
New holders (5)
Institutions that held Nuveen New York Municipal Value Fund at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtue Asset Management LLC | 22,440 | $185.4K | 0.15% |
| Cetera Investment Advisers | 13,815 | $114.1K | 0.00% |
| Citadel Advisors LLC | 11,925 | $98.5K | 0.00% |
| Rockefeller Capital Management L.P. | 5,545 | $45.8K | 0.00% |
| Jones Financial Companies LLLP | 2,000 | $16.5K | 0.00% |
Sold out (6)
Institutions that held Nuveen New York Municipal Value Fund at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Kestra Advisory Services, LLC | 18,130 | $147.6K |
| Opal Wealth Advisors, LLC | 4,431 | $35.9K |
| Elequin Capital LP | 1,687 | $13.7K |
| CoreCap Advisors, LLC | 1,500 | $12.2K |
| Capital Analysts, LLC | 1,400 | $11.0K |
| Northwestern Mutual Wealth Management Co | 890 | $7.22K |