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

Elyxium Wealth’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 		– Sell
-3,059
Closed -$26.2K – 882
2025
Q4 		$26.2K Buy
+3,059
New +$25.8K 0.01% 520

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Elyxium Wealth's NNY Position: Q1 2026 in Review

Elyxium Wealth sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2026, closing a stake of 3,059 shares — an estimated $26.2K sold.

Elyxium Wealth first reported a position in NNY in Q4 2025 and held it in 1 quarter. The position peaked at $26.2K in Q4 2025. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

  • Elyxium Wealth reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
  • Elyxium Wealth sold 3,059 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $26.2K.
  • Elyxium Wealth first reported a position in Nuveen New York Municipal Value Fund in Q4 2025 and held it in 1 quarter.
  • Elyxium Wealth's Nuveen New York Municipal Value Fund position peaked at $26.2K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.