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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
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

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

1607 Capital Partners's NNY Position: Q1 2026 in Review

1607 Capital Partners reduced its Nuveen New York Municipal Value Fund (NNY) stake by 1.5% in Q1 2026, selling an estimated $80.5K and leaving 613,911 shares worth $5.13M. The position accounts for 0.37% of the portfolio, ranked #63.

1607 Capital Partners first reported a position in NNY in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.61M in Q4 2023. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

  • 1607 Capital Partners held 613,911 shares of Nuveen New York Municipal Value Fund worth $5.13M as of Q1 2026.
  • 1607 Capital Partners sold 9,412 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $80.5K.
  • Nuveen New York Municipal Value Fund made up 0.37% of 1607 Capital Partners's portfolio in Q1 2026, its #63 holding.
  • 1607 Capital Partners first reported a position in Nuveen New York Municipal Value Fund in Q1 2021 and has held it in 21 quarters since.
  • 1607 Capital Partners's Nuveen New York Municipal Value Fund position peaked at $6.61M in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.