Grove Bank & Trust’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Grove Bank & Trust’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	$35K	Hold	4,000	–	–	﹤0.01%	487
2026 Q1	$33.4K	Hold	4,000	–	–	﹤0.01%	479
2025 Q4	$34.3K	Hold	4,000	–	–	﹤0.01%	467
2025 Q3	$33K	Hold	4,000	–	–	﹤0.01%	473
2025 Q2	$32.4K	Hold	4,000	–	–	﹤0.01%	471
2025 Q1	$33K	Buy	+4,000	New	+$32.9K	﹤0.01%	455

Other funds holding NNY

HWAM

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

MSWA

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

BCG

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

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Grove Bank & Trust's NNY Position: Q2 2026 in Review

Grove Bank & Trust held its Nuveen New York Municipal Value Fund (NNY) position steady in Q2 2026 at 4,000 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Grove Bank & Trust first reported a position in NNY in Q1 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

Grove Bank & Trust held 4,000 shares of Nuveen New York Municipal Value Fund worth $35K as of Q2 2026.
Grove Bank & Trust 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 Grove Bank & Trust's portfolio in Q2 2026, its #487 holding.
Grove Bank & Trust first reported a position in Nuveen New York Municipal Value Fund in Q1 2025 and has held it in 6 quarters since.
9 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.