BCS Private Wealth Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

BCS Private Wealth Management’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	$126K	Hold	15,000	–	–	0.04%	186
2025 Q4	$128K	Hold	15,000	–	–	0.04%	174
2025 Q3	$124K	Hold	15,000	–	–	0.04%	161
2025 Q2	$122K	Buy	+15,000	New	+$122K	0.05%	165

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

BCS Private Wealth Management's NNY Position: Q1 2026 in Review

BCS Private Wealth Management held its Nuveen New York Municipal Value Fund (NNY) position steady in Q1 2026 at 15,000 shares worth $126K. The position accounts for 0.04% of the portfolio, ranked #186.

BCS Private Wealth Management first reported a position in NNY in Q2 2025 and has held it in 4 quarters since. The position peaked at $128K in Q4 2025. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

BCS Private Wealth Management held 15,000 shares of Nuveen New York Municipal Value Fund worth $126K as of Q1 2026.
BCS Private Wealth Management left its Nuveen New York Municipal Value Fund share count unchanged in Q1 2026.
Nuveen New York Municipal Value Fund made up 0.04% of BCS Private Wealth Management's portfolio in Q1 2026, its #186 holding.
BCS Private Wealth Management first reported a position in Nuveen New York Municipal Value Fund in Q2 2025 and has held it in 4 quarters since.
BCS Private Wealth Management's Nuveen New York Municipal Value Fund position peaked at $128K in Q4 2025.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on BCS Private Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.