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

Capital Analysts LLC’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
2025
Q3 		– Sell
-1,400
Closed -$11K – 1472
2025
Q2 		$11K Buy
+1,400
New +$11.4K ﹤0.01% 1132

Other funds holding NNY

TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Analysts LLC's NNY Position: Q3 2025 in Review

Capital Analysts LLC sold out of Nuveen New York Municipal Value Fund (NNY) in Q3 2025, closing a stake of 1,400 shares — an estimated $11K sold.

Capital Analysts LLC first reported a position in NNY in Q2 2025 and held it in 1 quarter. The position peaked at $11K in Q2 2025. 40 funds tracked by Wall St. Rank hold NNY as of Q3 2025.

  • Capital Analysts LLC reported no remaining Nuveen New York Municipal Value Fund position as of Q3 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 1,400 Nuveen New York Municipal Value Fund shares in Q3 2025, an estimated $11K.
  • Capital Analysts LLC first reported a position in Nuveen New York Municipal Value Fund in Q2 2025 and held it in 1 quarter.
  • Capital Analysts LLC's Nuveen New York Municipal Value Fund position peaked at $11K in Q2 2025.
  • 40 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2025.

Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.