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

Avestar Capital’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	$83.8K	Hold	10,000	–	–	0.01%	501
2025 Q4	$85.6K	Hold	10,000	–	–	0.01%	476
2025 Q3	$82.9K	Hold	10,000	–	–	0.01%	470
2025 Q2	$81.4K	Hold	10,000	–	–	0.01%	483
2025 Q1	$82.9K	Hold	10,000	–	–	0.01%	475
2024 Q4	$80.4K	Hold	10,000	–	–	0.01%	506
2024 Q3	$86.1K	Hold	10,000	–	–	0.01%	460
2024 Q2	$82.9K	Hold	10,000	–	–	0.01%	442
2024 Q1	$83.5K	Hold	10,000	–	–	0.01%	450
2023 Q4	$82.8K	Hold	10,000	–	–	0.01%	379
2023 Q3	$80.4K	Hold	10,000	–	–	0.01%	355
2023 Q2	$84.8K	Hold	10,000	–	–	0.01%	326
2023 Q1	$87.5K	Hold	10,000	–	–	0.02%	309
2022 Q4	$82.6K	Buy	+10,000	New	+$82.4K	0.02%	287

Other funds holding NNY

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avestar Capital's NNY Position: Q1 2026 in Review

Avestar Capital held its Nuveen New York Municipal Value Fund (NNY) position steady in Q1 2026 at 10,000 shares worth $83.8K. The position accounts for 0.01% of the portfolio, ranked #501.

Avestar Capital first reported a position in NNY in Q4 2022 and has held it in 14 quarters since. The position peaked at $87.5K in Q1 2023. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

Avestar Capital held 10,000 shares of Nuveen New York Municipal Value Fund worth $83.8K as of Q1 2026.
Avestar Capital left its Nuveen New York Municipal Value Fund share count unchanged in Q1 2026.
Nuveen New York Municipal Value Fund made up 0.01% of Avestar Capital's portfolio in Q1 2026, its #501 holding.
Avestar Capital first reported a position in Nuveen New York Municipal Value Fund in Q4 2022 and has held it in 14 quarters since.
Avestar Capital's Nuveen New York Municipal Value Fund position peaked at $87.5K in Q1 2023.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.