Flagship Harbor Advisors’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-2,949	Closed	-$25.3K	–	1666
2025 Q4	$25.3K	Buy	+2,949	New	+$24.9K	﹤0.01%	1261
2020 Q4	–	Sell	-2,449	Closed	-$24K	–	1310
2020 Q3	$24K	Hold	2,449	–	–	﹤0.01%	1086
2020 Q2	$23K	Hold	2,449	–	–	﹤0.01%	1101
2020 Q1	$23K	Hold	2,449	–	–	﹤0.01%	984
2019 Q4	$26K	Hold	2,449	–	–	﹤0.01%	1032
2019 Q3	$24K	Hold	2,449	–	–	﹤0.01%	1027
2019 Q2	$24K	Buy	+2,449	New	+$24.4K	0.01%	1009

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 $1.34B AUM 16.05% 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 $15.9B AUM 53.4% 1-Year Est. Return

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

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

LBC

Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Flagship Harbor Advisors's NNY Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2026, closing a stake of 2,949 shares — an estimated $25.3K sold.

Flagship Harbor Advisors first reported a position in NNY in Q2 2019 and held it in 7 quarters. The position peaked at $26K in Q4 2019. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

Flagship Harbor Advisors reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,949 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $25.3K.
Flagship Harbor Advisors first reported a position in Nuveen New York Municipal Value Fund in Q2 2019 and held it in 7 quarters.
Flagship Harbor Advisors's Nuveen New York Municipal Value Fund position peaked at $26K in Q4 2019.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.