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

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

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. 45 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.
45 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.