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 Q2	$89.5K	Buy	+10,238	New	+$87.7K	﹤0.01%	12772
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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Citadel Advisors's NNY Position: Q2 2026 in Review

Citadel Advisors opened a new position in Nuveen New York Municipal Value Fund (NNY) in Q2 2026: 10,238 shares worth $89.5K. The stake represents ﹤0.01% of the portfolio and ranks #12772 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NNY as recently as Q4 2025.

Citadel Advisors first reported a position in NNY in Q2 2022 and has held it in 6 quarters since. The position peaked at $231K in Q4 2022. 45 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

Citadel Advisors held 10,238 shares of Nuveen New York Municipal Value Fund worth $89.5K as of Q2 2026.
Nuveen New York Municipal Value Fund was a new Citadel Advisors position in Q2 2026.
Nuveen New York Municipal Value Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12772 holding.
Citadel Advisors first reported a position in Nuveen New York Municipal Value Fund in Q2 2022 and has held it in 6 quarters since.
Citadel Advisors's Nuveen New York Municipal Value Fund position peaked at $231K in Q4 2022.
45 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.