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

CoreCap 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	–	Sell	-1,700	Closed	-$14.2K	–	3250
2026 Q1	$14.2K	Buy	+1,700	New	+$14.5K	﹤0.01%	1809
2025 Q3	–	Sell	-1,500	Closed	-$12.2K	–	2904
2025 Q2	$12.2K	Buy	+1,500	New	+$12.2K	﹤0.01%	1792
2024 Q3	–	Sell	-3,250	Closed	-$26.9K	–	2707
2024 Q2	$26.9K	Buy	3,250 +1,450	+81%	+$11.9K	﹤0.01%	807
2024 Q1	$15K	Buy	+1,800	New	+$15K	﹤0.01%	1600
2022 Q1	–	Sell	-3,045	Closed	-$30K	–	1521
2021 Q4	$30K	Buy	+3,045	New	+$30.3K	﹤0.01%	1180

Other funds holding NNY

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

CoreCap Advisors's NNY Position: Q2 2026 in Review

CoreCap Advisors sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2026, closing a stake of 1,700 shares — an estimated $14.2K sold.

CoreCap Advisors first reported a position in NNY in Q4 2021 and held it in 5 quarters. The position peaked at $30K in Q4 2021. 9 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

CoreCap Advisors reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2026 after selling out during the quarter.
CoreCap Advisors sold 1,700 Nuveen New York Municipal Value Fund shares in Q2 2026, an estimated $14.2K.
CoreCap Advisors first reported a position in Nuveen New York Municipal Value Fund in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's Nuveen New York Municipal Value Fund position peaked at $30K in Q4 2021.
9 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.