1607 Capital Partners’s Nuveen New York Municipal Value Fund NNY Stock Holding History

1607 Capital Partners’s Portfolio NNY Stock Details NNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.37M	Sell	499,432 -114,479	-19%	-$981K	0.38%	64
2026 Q1	$5.13M	Sell	613,911 -9,412	-2%	-$80.5K	0.37%	63
2025 Q4	$5.34M	Sell	623,323 -58,883	-9%	-$497K	0.36%	55
2025 Q3	$5.64M	Sell	682,206 -34,738	-5%	-$282K	0.42%	56
2025 Q2	$5.81M	Sell	716,944 -13,521	-2%	-$110K	0.47%	55
2025 Q1	$6.03M	Buy	730,465 +24,487	+3%	+$201K	0.49%	52
2024 Q4	$5.68M	Buy	705,978 +42,351	+6%	+$354K	0.46%	58
2024 Q3	$5.71M	Sell	663,627 -3,700	-0.6%	-$31.3K	0.52%	56
2024 Q2	$5.53M	Hold	667,327	–	–	0.5%	60
2024 Q1	$5.55M	Sell	667,327 -130,631	-16%	-$1.09M	0.45%	61
2023 Q4	$6.61M	Buy	797,958 +87,003	+12%	+$695K	0.46%	64
2023 Q3	$5.69M	Buy	710,955 +3,128	+0.4%	+$26K	0.43%	66
2023 Q2	$5.98M	Hold	707,827	–	–	0.43%	65
2023 Q1	$6.18M	Buy	707,827 +165,800	+31%	+$1.41M	0.43%	65
2022 Q4	$4.48M	Buy	542,027 +242,751	+81%	+$2M	0.31%	77
2022 Q3	$2.44M	Buy	299,276 +47,820	+19%	+$410K	0.19%	90
2022 Q2	$2.14M	Buy	251,456 +152,185	+153%	+$1.32M	0.15%	98
2022 Q1	$895K	Buy	99,271 +70,726	+248%	+$668K	0.05%	108
2021 Q4	$281K	Sell	28,545 -13,436	-32%	-$133K	0.01%	106
2021 Q3	$421K	Hold	41,981	–	–	0.02%	104
2021 Q2	$422K	Buy	41,981 +25,800	+159%	+$254K	0.02%	113
2021 Q1	$158K	Buy	+16,181	New	+$159K	0.01%	129

Other funds holding NNY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

LBC

Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

1607 Capital Partners's NNY Position: Q2 2026 in Review

1607 Capital Partners reduced its Nuveen New York Municipal Value Fund (NNY) stake by 19% in Q2 2026, selling an estimated $981K and leaving 499,432 shares worth $4.37M. The position accounts for 0.38% of the portfolio, ranked #64.

1607 Capital Partners first reported a position in NNY in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.61M in Q4 2023. 45 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

1607 Capital Partners held 499,432 shares of Nuveen New York Municipal Value Fund worth $4.37M as of Q2 2026.
1607 Capital Partners sold 114,479 Nuveen New York Municipal Value Fund shares in Q2 2026, an estimated $981K.
Nuveen New York Municipal Value Fund made up 0.38% of 1607 Capital Partners's portfolio in Q2 2026, its #64 holding.
1607 Capital Partners first reported a position in Nuveen New York Municipal Value Fund in Q1 2021 and has held it in 22 quarters since.
1607 Capital Partners's Nuveen New York Municipal Value Fund position peaked at $6.61M in Q4 2023.
45 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.