Bank of Montreal
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Bank of Montreal’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Bank of Montreal’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 		– Sell
-15,584
Closed -$133K – 3938
2025
Q4 		$133K Buy
+15,584
New +$132K ﹤0.01% 2970
2022
Q4 		– Sell
-10,631
Closed -$93 – 4194
2022
Q3 		$93 Buy
+10,631
New +$91.2K ﹤0.01% 3484

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 $1.34B AUM 16.05% 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 $157M AUM 46.57% 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 $27.6B AUM 23.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's NNY Position: Q1 2026 in Review

Bank of Montreal sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2026, closing a stake of 15,584 shares — an estimated $133K sold.

Bank of Montreal first reported a position in NNY in Q3 2022 and held it in 2 quarters. The position peaked at $133K in Q4 2025. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

  • Bank of Montreal reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 15,584 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $133K.
  • Bank of Montreal first reported a position in Nuveen New York Municipal Value Fund in Q3 2022 and held it in 2 quarters.
  • Bank of Montreal's Nuveen New York Municipal Value Fund position peaked at $133K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.