Fiera Capital (Canada)’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Fiera Capital (Canada)’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	$961K	Sell	115,084 -89,425	-44%	-$765K	﹤0.01%	333
2025 Q4	$1.75M	Buy	+204,509	New	+$1.73M	0.01%	302
2022 Q4	–	Sell	-147,101	Closed	-$1.19M	–	548
2022 Q3	$1.19M	Sell	147,101 -847	-0.6%	-$7.26K	﹤0.01%	357
2022 Q2	$1.26M	Buy	147,948 +1,984	+1%	+$17.3K	﹤0.01%	370
2022 Q1	$1.32M	Buy	145,964 +94,713	+185%	+$894K	﹤0.01%	381
2021 Q4	$505K	Buy	+51,251	New	+$509K	﹤0.01%	522

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fiera Capital (Canada)'s NNY Position: Q1 2026 in Review

Fiera Capital (Canada) reduced its Nuveen New York Municipal Value Fund (NNY) stake by 44% in Q1 2026, selling an estimated $765K and leaving 115,084 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Fiera Capital (Canada) first reported a position in NNY in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.75M in Q4 2025. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

Fiera Capital (Canada) held 115,084 shares of Nuveen New York Municipal Value Fund worth $961K as of Q1 2026.
Fiera Capital (Canada) sold 89,425 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $765K.
Nuveen New York Municipal Value Fund made up ﹤0.01% of Fiera Capital (Canada)'s portfolio in Q1 2026, its #333 holding.
Fiera Capital (Canada) first reported a position in Nuveen New York Municipal Value Fund in Q4 2021 and has held it in 6 quarters since.
Fiera Capital (Canada)'s Nuveen New York Municipal Value Fund position peaked at $1.75M in Q4 2025.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2026, filed 12 May 2026.