FNY Investment Advisers’s Nuveen New York Municipal Value Fund NNY Stock Holding History

FNY Investment Advisers’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	$2K	Hold	300	–	–	﹤0.01%	751
2026 Q1	$2K	Buy	+300	New	+$2.56K	﹤0.01%	664
2025 Q4	–	Sell	-300	Closed	-$2K	–	1293
2025 Q3	$2K	Hold	300	–	–	﹤0.01%	1060
2025 Q2	$2K	Hold	300	–	–	﹤0.01%	849
2025 Q1	$2K	Buy	+300	New	+$2.47K	﹤0.01%	644
2024 Q4	–	Sell	-300	Closed	-$2K	–	844
2024 Q3	$2K	Buy	+300	New	+$2.54K	﹤0.01%	605
2024 Q2	–	Sell	-300	Closed	-$2	–	688
2024 Q1	$2	Buy	+300	New	+$2.51K	﹤0.01%	589
2023 Q4	–	Sell	-300	Closed	-$2K	–	694
2023 Q3	$2K	Hold	300	–	–	﹤0.01%	541
2023 Q2	$2K	Hold	300	–	–	﹤0.01%	452
2023 Q1	$2K	Buy	+300	New	+$2.55K	﹤0.01%	477
2022 Q4	–	Sell	-200	Closed	-$1K	–	666
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	595
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	637
2022 Q1	$1K	Buy	+200	New	+$1.89K	﹤0.01%	679
2020 Q2	–	Sell	-10,000	Closed	-$94K	–	545
2020 Q1	$94K	Buy	+10,000	New	+$101K	0.07%	178

Other funds holding NNY

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

FNY Investment Advisers's NNY Position: Q2 2026 in Review

FNY Investment Advisers held its Nuveen New York Municipal Value Fund (NNY) position steady in Q2 2026 at 300 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

FNY Investment Advisers first reported a position in NNY in Q1 2020 and has held it in 14 quarters since. The position peaked at $94K in Q1 2020. 30 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

FNY Investment Advisers held 300 shares of Nuveen New York Municipal Value Fund worth $2K as of Q2 2026.
FNY Investment Advisers left its Nuveen New York Municipal Value Fund share count unchanged in Q2 2026.
Nuveen New York Municipal Value Fund made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #751 holding.
FNY Investment Advisers first reported a position in Nuveen New York Municipal Value Fund in Q1 2020 and has held it in 14 quarters since.
FNY Investment Advisers's Nuveen New York Municipal Value Fund position peaked at $94K in Q1 2020.
30 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.