Cetera Investment Advisers
NNY icon

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
Q2 		$136K Sell
15,572
-3,013
-16% -$25.8K ﹤0.01% 4602
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

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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 $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cetera Investment Advisers's NNY Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Nuveen New York Municipal Value Fund (NNY) stake by 16% in Q2 2026, selling an estimated $25.8K and leaving 15,572 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #4602.

Cetera Investment Advisers first reported a position in NNY in Q3 2025 and has held it in 4 quarters since. The position peaked at $155K in Q1 2026. 45 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

  • Cetera Investment Advisers held 15,572 shares of Nuveen New York Municipal Value Fund worth $136K as of Q2 2026.
  • Cetera Investment Advisers sold 3,013 Nuveen New York Municipal Value Fund shares in Q2 2026, an estimated $25.8K.
  • Nuveen New York Municipal Value Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4602 holding.
  • Cetera Investment Advisers first reported a position in Nuveen New York Municipal Value Fund in Q3 2025 and has held it in 4 quarters since.
  • Cetera Investment Advisers's Nuveen New York Municipal Value Fund position peaked at $155K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.