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 Q3	$145K	Hold	18,652	–	–	﹤0.01%	2552
2026 Q2	$163K	Buy	+18,652	New	+$160K	﹤0.01%	2392

Other funds holding NNY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.33B AUM 8.17% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return

Leigh Baldwin & Co Cazenovia, New York $192M AUM 29.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Arax Advisory Partners's NNY Position: Q3 2026 in Review

Arax Advisory Partners held its Nuveen New York Municipal Value Fund (NNY) position steady in Q3 2026 at 18,652 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

Arax Advisory Partners first reported a position in NNY in Q2 2026 and has held it in 2 quarters since. The position peaked at $163K in Q2 2026. 41 funds tracked by Wall St. Rank hold NNY as of Q3 2026.

Arax Advisory Partners held 18,652 shares of Nuveen New York Municipal Value Fund worth $145K as of Q3 2026.
Arax Advisory Partners left its Nuveen New York Municipal Value Fund share count unchanged in Q3 2026.
Nuveen New York Municipal Value Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q3 2026, its #2552 holding.
Arax Advisory Partners first reported a position in Nuveen New York Municipal Value Fund in Q2 2026 and has held it in 2 quarters since.
Arax Advisory Partners's Nuveen New York Municipal Value Fund position peaked at $163K in Q2 2026.
41 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2026.

Based on Arax Advisory Partners's 13F filing for Q3 2026, filed 12 Nov 2026.