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 Q3	$26.5K	Buy	+3,400	New	+$28K	﹤0.01%	1674
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

CoreCap Advisors's NNY Position: Q3 2026 in Review

CoreCap Advisors opened a new position in Nuveen New York Municipal Value Fund (NNY) in Q3 2026: 3,400 shares worth $26.5K. The stake represents ﹤0.01% of the portfolio and ranks #1674 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in NNY as recently as Q1 2026.

CoreCap Advisors first reported a position in NNY in Q4 2021 and has held it in 6 quarters since. The position peaked at $30K in Q4 2021. 8 funds tracked by Wall St. Rank hold NNY as of Q3 2026.

CoreCap Advisors held 3,400 shares of Nuveen New York Municipal Value Fund worth $26.5K as of Q3 2026.
Nuveen New York Municipal Value Fund was a new CoreCap Advisors position in Q3 2026.
Nuveen New York Municipal Value Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1674 holding.
CoreCap Advisors first reported a position in Nuveen New York Municipal Value Fund in Q4 2021 and has held it in 6 quarters since.
CoreCap Advisors's Nuveen New York Municipal Value Fund position peaked at $30K in Q4 2021.
8 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.