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

Citigroup’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	$19.9K	Hold	2,388	–	–	﹤0.01%	4822
2025 Q4	$20.5K	Hold	2,388	–	–	﹤0.01%	4864
2025 Q3	$19.7K	Hold	2,388	–	–	﹤0.01%	4825
2025 Q2	$19.4K	Hold	2,388	–	–	﹤0.01%	5084
2025 Q1	$19.7K	Hold	2,388	–	–	﹤0.01%	5097
2024 Q4	$19.2K	Hold	2,388	–	–	﹤0.01%	5274
2024 Q3	$20.6K	Hold	2,388	–	–	﹤0.01%	5183
2024 Q2	$19.8K	Hold	2,388	–	–	﹤0.01%	5003
2024 Q1	$19.9K	Hold	2,388	–	–	﹤0.01%	5032
2023 Q4	$19.8K	Hold	2,388	–	–	﹤0.01%	4992
2023 Q3	$19.1K	Hold	2,388	–	–	﹤0.01%	4408
2023 Q2	$20.2K	Hold	2,388	–	–	﹤0.01%	4951
2023 Q1	$20.8K	Hold	2,388	–	–	﹤0.01%	4500
2022 Q4	$19.7K	Buy	+2,388	New	+$19.7K	﹤0.01%	4604
2021 Q3	–	Sell	-15,315	Closed	-$154K	–	6135
2021 Q2	$154K	Buy	15,315 +3,675	+32%	+$36.1K	﹤0.01%	4343
2021 Q1	$114K	Buy	11,640 +2	+0%	+$20	﹤0.01%	4302
2020 Q4	$116K	Buy	11,638 +6	+0.1%	+$60	﹤0.01%	5421
2020 Q3	$117K	Sell	11,632 -496	-4%	-$4.99K	﹤0.01%	4998
2020 Q2	$118K	Buy	12,128 +3	+0%	+$28	﹤0.01%	5443
2020 Q1	$115K	Buy	12,125 +500	+4%	+$5.06K	﹤0.01%	5231
2019 Q4	$122K	Hold	11,625	–	–	﹤0.01%	5589
2019 Q3	$118K	Sell	11,625 -9,000	-44%	-$91.9K	﹤0.01%	5554
2019 Q2	$206K	Buy	20,625 +9,000	+77%	+$89.7K	﹤0.01%	5245
2019 Q1	$116K	Hold	11,625	–	–	﹤0.01%	5596
2018 Q4	$111K	Hold	11,625	–	–	﹤0.01%	5570
2018 Q3	$110K	Buy	11,625 +1,625	+16%	+$15K	﹤0.01%	5808
2018 Q2	$92K	Hold	10,000	–	–	﹤0.01%	5805
2018 Q1	$92K	Hold	10,000	–	–	﹤0.01%	5688
2017 Q4	$95K	Buy	10,000 +3,299	+49%	+$32.8K	﹤0.01%	5687
2017 Q3	$68K	Buy	6,701 +2,501	+60%	+$25.4K	﹤0.01%	5833
2017 Q2	$43K	Buy	+4,200	New	+$42K	﹤0.01%	5891
2016 Q2	–	Sell	-401	Closed	-$4K	–	7296
2016 Q1	$4K	Buy	401 +287	+252%	+$2.88K	﹤0.01%	7075
2015 Q4	$1K	Sell	114 -39	-25%	-$383	﹤0.01%	7396
2015 Q3	$1K	Sell	153 -728	-83%	-$7.05K	﹤0.01%	7188
2015 Q2	$9K	Buy	+881	New	+$8.59K	﹤0.01%	6517
2015 Q1	–	Sell	-23	Closed	–	–	7340
2014 Q4	$0	Buy	+23	New	+$223	﹤0.01%	7240
2014 Q3	–	Sell	-1,513	Closed	-$15K	–	7218
2014 Q2	$15K	Buy	+1,513	New	+$14.7K	﹤0.01%	5964
2013 Q4	–	Sell	-10,209	Closed	-$92K	–	7092
2013 Q3	$92K	Sell	10,209 -34,853	-77%	-$316K	﹤0.01%	4798
2013 Q2	$433K	Buy	+45,062	New	+$447K	﹤0.01%	3617

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

Citigroup's NNY Position: Q1 2026 in Review

Citigroup held its Nuveen New York Municipal Value Fund (NNY) position steady in Q1 2026 at 2,388 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4822.

Citigroup first reported a position in NNY in Q2 2013 and has held it in 39 quarters since. The position peaked at $433K in Q2 2013. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

Citigroup held 2,388 shares of Nuveen New York Municipal Value Fund worth $19.9K as of Q1 2026.
Citigroup left its Nuveen New York Municipal Value Fund share count unchanged in Q1 2026.
Nuveen New York Municipal Value Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4822 holding.
Citigroup first reported a position in Nuveen New York Municipal Value Fund in Q2 2013 and has held it in 39 quarters since.
Citigroup's Nuveen New York Municipal Value Fund position peaked at $433K in Q2 2013.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.