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

CIM 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
2026 Q1	$117K	Hold	14,049	–	–	0.02%	166
2025 Q4	$120K	Hold	14,049	–	–	0.02%	171
2025 Q3	$116K	Hold	14,049	–	–	0.02%	171
2025 Q2	$114K	Hold	14,049	–	–	0.02%	168
2025 Q1	$116K	Hold	14,049	–	–	0.02%	159
2024 Q4	$113K	Hold	14,049	–	–	0.02%	165
2024 Q3	$121K	Hold	14,049	–	–	0.02%	163
2024 Q2	$120K	Hold	14,049	–	–	0.02%	157
2024 Q1	$117K	Hold	14,049	–	–	0.02%	153
2023 Q4	$118K	Hold	14,049	–	–	0.02%	151
2023 Q3	$113K	Hold	14,049	–	–	0.02%	144
2023 Q2	$119K	Hold	14,049	–	–	0.02%	154
2023 Q1	$123K	Hold	14,049	–	–	0.02%	145
2022 Q4	$122K	Hold	14,049	–	–	0.02%	147
2022 Q3	$114K	Hold	14,049	–	–	0.02%	146
2022 Q2	$120K	Hold	14,049	–	–	0.02%	141
2022 Q1	$127K	Hold	14,049	–	–	0.02%	144
2021 Q4	$136K	Hold	14,049	–	–	0.03%	142
2021 Q3	$143K	Hold	14,049	–	–	0.02%	155
2021 Q2	$144K	Hold	14,049	–	–	0.02%	156
2021 Q1	$138K	Hold	14,049	–	–	0.02%	153
2020 Q4	$140K	Hold	14,049	–	–	0.03%	160
2020 Q3	$142K	Buy	+14,049	New	+$141K	0.03%	141

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

CIM LLC's NNY Position: Q1 2026 in Review

CIM LLC held its Nuveen New York Municipal Value Fund (NNY) position steady in Q1 2026 at 14,049 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #166.

CIM LLC first reported a position in NNY in Q3 2020 and has held it in 23 quarters since. The position peaked at $144K in Q2 2021. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

CIM LLC held 14,049 shares of Nuveen New York Municipal Value Fund worth $117K as of Q1 2026.
CIM LLC left its Nuveen New York Municipal Value Fund share count unchanged in Q1 2026.
Nuveen New York Municipal Value Fund made up 0.02% of CIM LLC's portfolio in Q1 2026, its #166 holding.
CIM LLC first reported a position in Nuveen New York Municipal Value Fund in Q3 2020 and has held it in 23 quarters since.
CIM LLC's Nuveen New York Municipal Value Fund position peaked at $144K in Q2 2021.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.