First Manhattan’s Nuveen New York Municipal Value Fund NNY Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-197	Closed	-$1.64K	–	1088
2024 Q1	$1.64K	Hold	197	–	–	﹤0.01%	1300
2023 Q4	$1.63K	Hold	197	–	–	﹤0.01%	1304
2023 Q3	$1.58K	Hold	197	–	–	﹤0.01%	1330
2023 Q2	$1.66K	Hold	197	–	–	﹤0.01%	1308
2023 Q1	$1.72K	Hold	197	–	–	﹤0.01%	1391
2022 Q4	$1.63K	Hold	197	–	–	﹤0.01%	1548
2022 Q3	$1K	Hold	197	–	–	﹤0.01%	1470
2022 Q2	$1K	Hold	197	–	–	﹤0.01%	1493
2022 Q1	$1K	Hold	197	–	–	﹤0.01%	1543
2021 Q4	$1K	Hold	197	–	–	﹤0.01%	1534
2021 Q3	$1K	Hold	197	–	–	﹤0.01%	1555
2021 Q2	$1K	Hold	197	–	–	﹤0.01%	1535
2021 Q1	$1K	Hold	197	–	–	﹤0.01%	1442
2020 Q4	$1K	Hold	197	–	–	﹤0.01%	1305
2020 Q3	$1K	Hold	197	–	–	﹤0.01%	1294
2020 Q2	$1K	Hold	197	–	–	﹤0.01%	1352
2020 Q1	$1K	Hold	197	–	–	﹤0.01%	1341
2019 Q4	$2K	Hold	197	–	–	﹤0.01%	1252
2019 Q3	$2K	Hold	197	–	–	﹤0.01%	1270
2019 Q2	$1K	Hold	197	–	–	﹤0.01%	1334
2019 Q1	$1K	Hold	197	–	–	﹤0.01%	1355
2018 Q4	$1K	Hold	197	–	–	﹤0.01%	1332
2018 Q3	$1K	Hold	197	–	–	﹤0.01%	1367
2018 Q2	$1K	Hold	197	–	–	﹤0.01%	1324
2018 Q1	$1K	Hold	197	–	–	﹤0.01%	1343
2017 Q4	$1K	Hold	197	–	–	﹤0.01%	1415
2017 Q3	$2K	Hold	197	–	–	﹤0.01%	1368
2017 Q2	$1K	Hold	197	–	–	﹤0.01%	1354
2017 Q1	$1K	Hold	197	–	–	﹤0.01%	1358
2016 Q4	$1K	Hold	197	–	–	﹤0.01%	1336
2016 Q3	$2K	Hold	197	–	–	﹤0.01%	1337
2016 Q2	$2K	Hold	197	–	–	﹤0.01%	1404
2016 Q1	$1K	Hold	197	–	–	﹤0.01%	1358
2015 Q4	$1K	Sell	197 -200	-50%	-$1.97K	﹤0.01%	1372
2015 Q3	$3K	Hold	397	–	–	﹤0.01%	1312
2015 Q2	$3K	Hold	397	–	–	﹤0.01%	1345
2015 Q1	$3K	Hold	397	–	–	﹤0.01%	1362
2014 Q4	$3K	Hold	397	–	–	﹤0.01%	1383
2014 Q3	$3K	Hold	397	–	–	﹤0.01%	1351
2014 Q2	$3K	Hold	397	–	–	﹤0.01%	1326
2014 Q1	$3K	Hold	397	–	–	﹤0.01%	1305
2013 Q4	$3K	Hold	397	–	–	﹤0.01%	1270
2013 Q3	$3K	Hold	397	–	–	﹤0.01%	1274
2013 Q2	$3K	Buy	+397	New	+$3.94K	﹤0.01%	1270

Other funds holding NNY

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCG

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

First Manhattan's NNY Position: Q2 2024 in Review

First Manhattan sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2024, closing a stake of 197 shares — an estimated $1.64K sold.

First Manhattan first reported a position in NNY in Q2 2013 and held it in 44 quarters. The position peaked at $3K in Q3 2015. 36 funds tracked by Wall St. Rank hold NNY as of Q2 2024.

First Manhattan reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 197 Nuveen New York Municipal Value Fund shares in Q2 2024, an estimated $1.64K.
First Manhattan first reported a position in Nuveen New York Municipal Value Fund in Q2 2013 and held it in 44 quarters.
First Manhattan's Nuveen New York Municipal Value Fund position peaked at $3K in Q3 2015.
36 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.