Cetera Investment Advisers
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Cetera Investment Advisers’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Cetera Investment Advisers’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 		$155K Buy
18,585
+3,858
+26% +$33K ﹤0.01% 4353
2025
Q4 		$126K Buy
14,727
+912
+7% +$7.7K ﹤0.01% 4345
2025
Q3 		$114K Buy
+13,815
New +$112K ﹤0.01% 4298

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
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 $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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers's NNY Position: Q1 2026 in Review

Cetera Investment Advisers increased its Nuveen New York Municipal Value Fund (NNY) stake by 26% in Q1 2026, buying an estimated $33K and bringing the position to 18,585 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #4353.

Cetera Investment Advisers first reported a position in NNY in Q3 2025 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

  • Cetera Investment Advisers held 18,585 shares of Nuveen New York Municipal Value Fund worth $155K as of Q1 2026.
  • Cetera Investment Advisers bought 3,858 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $33K.
  • Nuveen New York Municipal Value Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #4353 holding.
  • Cetera Investment Advisers first reported a position in Nuveen New York Municipal Value Fund in Q3 2025 and has held it in 3 quarters since.
  • 43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.