Arax Advisory Partners’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Arax Advisory 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	$163K	Buy	+18,652	New	+$160K	﹤0.01%	2392

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Arax Advisory Partners's NNY Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Nuveen New York Municipal Value Fund (NNY) in Q2 2026: 18,652 shares worth $163K. The stake represents ﹤0.01% of the portfolio and ranks #2392 among its holdings.

45 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

Arax Advisory Partners held 18,652 shares of Nuveen New York Municipal Value Fund worth $163K as of Q2 2026.
Nuveen New York Municipal Value Fund was a new Arax Advisory Partners position in Q2 2026.
Nuveen New York Municipal Value Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2392 holding.
45 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.