Citadel Advisors’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Citadel Advisors’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	–	Sell	-19,805	Closed	-$170K	–	13804
2025 Q4	$170K	Buy	19,805 +7,880	+66%	+$66.6K	﹤0.01%	11188
2025 Q3	$98.5K	Buy	+11,925	New	+$96.8K	﹤0.01%	11860
2024 Q3	–	Sell	-12,142	Closed	-$101K	–	14903
2024 Q2	$101K	Buy	+12,142	New	+$99.8K	﹤0.01%	10913
2023 Q1	–	Sell	-27,939	Closed	-$231K	–	15227
2022 Q4	$231K	Buy	+27,939	New	+$230K	﹤0.01%	9847
2022 Q3	–	Sell	-11,397	Closed	-$97K	–	13269
2022 Q2	$97K	Buy	+11,397	New	+$99.2K	﹤0.01%	11438

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

Citadel Advisors's NNY Position: Q1 2026 in Review

Citadel Advisors sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2026, closing a stake of 19,805 shares — an estimated $170K sold.

Citadel Advisors first reported a position in NNY in Q2 2022 and held it in 5 quarters. The position peaked at $231K in Q4 2022. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

Citadel Advisors reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 19,805 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $170K.
Citadel Advisors first reported a position in Nuveen New York Municipal Value Fund in Q2 2022 and held it in 5 quarters.
Citadel Advisors's Nuveen New York Municipal Value Fund position peaked at $231K in Q4 2022.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.