Guggenheim Capital’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Guggenheim Capital’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	$3.06M	Sell	367,059 -47,269	-11%	-$404K	0.02%	575
2025 Q4	$3.55M	Buy	414,328 +13,519	+3%	+$114K	0.03%	520
2025 Q3	$3.31M	Buy	400,809 +33,466	+9%	+$272K	0.02%	548
2025 Q2	$2.98M	Buy	367,343 +32,272	+10%	+$263K	0.02%	543
2025 Q1	$2.77M	Sell	335,071 -2,769	-0.8%	-$22.8K	0.03%	554
2024 Q4	$2.72M	Buy	337,840 +19,974	+6%	+$167K	0.02%	562
2024 Q3	$2.74M	Sell	317,866 -66,808	-17%	-$565K	0.02%	718
2024 Q2	$3.19M	Buy	384,674 +12,025	+3%	+$98.8K	0.02%	660
2024 Q1	$3.1M	Sell	372,649 -1,487	-0.4%	-$12.4K	0.02%	737
2023 Q4	$3.1M	Sell	374,136 -39,892	-10%	-$319K	0.02%	692
2023 Q3	$3.32M	Buy	414,028 +35,713	+9%	+$297K	0.03%	632
2023 Q2	$3.2M	Buy	378,315 +9,486	+3%	+$80.8K	0.03%	682
2023 Q1	$3.22M	Buy	368,829 +65,379	+22%	+$556K	0.03%	676
2022 Q4	$2.51M	Buy	303,450 +75,928	+33%	+$626K	0.02%	774
2022 Q3	$1.86M	Buy	227,522 +31,872	+16%	+$273K	0.02%	870
2022 Q2	$1.67M	Buy	195,650 +35,759	+22%	+$311K	0.01%	972
2022 Q1	$1.44M	Buy	159,891 +27,202	+21%	+$257K	0.01%	1189
2021 Q4	$1.31M	Buy	132,689 +79,471	+149%	+$790K	0.01%	1251
2021 Q3	$533K	Buy	53,218 +15,361	+41%	+$156K	﹤0.01%	1718
2021 Q2	$381K	Buy	+37,857	New	+$372K	﹤0.01%	1927
2018 Q2	–	Sell	-83,388	Closed	-$766K	–	2528
2018 Q1	$766K	Sell	83,388 -4,981	-6%	-$46.5K	﹤0.01%	2202
2017 Q4	$840K	Sell	88,369 -76,562	-46%	-$760K	﹤0.01%	2162
2017 Q3	$1.68M	Sell	164,931 -6,991	-4%	-$71.1K	﹤0.01%	1784
2017 Q2	$1.75M	Sell	171,922 -54,605	-24%	-$545K	﹤0.01%	1727
2017 Q1	$2.2M	Sell	226,527 -9,528	-4%	-$91.6K	0.01%	1590
2016 Q4	$2.24M	Buy	236,055 +11,193	+5%	+$109K	0.01%	1584
2016 Q3	$2.32M	Buy	224,862 +46,679	+26%	+$488K	0.01%	1523
2016 Q2	$1.86M	Buy	178,183 +24,542	+16%	+$251K	0.01%	1611
2016 Q1	$1.55M	Buy	153,641 +19,968	+15%	+$200K	﹤0.01%	1750
2015 Q4	$1.34M	Buy	133,673 +156	+0.1%	+$1.53K	﹤0.01%	1918
2015 Q3	$1.3M	Buy	133,517 +12,163	+10%	+$118K	﹤0.01%	1941
2015 Q2	$1.18M	Sell	121,354 -21,912	-15%	-$214K	﹤0.01%	2134
2015 Q1	$1.4M	Sell	143,266 -18,626	-12%	-$184K	﹤0.01%	2062
2014 Q4	$1.58M	Sell	161,892 -7,817	-5%	-$75.9K	﹤0.01%	1916
2014 Q3	$1.65M	Buy	169,709 +7,514	+5%	+$73.6K	﹤0.01%	1917
2014 Q2	$1.6M	Buy	162,195 +22,407	+16%	+$218K	﹤0.01%	1977
2014 Q1	$1.32M	Buy	139,788 +19,492	+16%	+$180K	﹤0.01%	2080
2013 Q4	$1.05M	Sell	120,296 -14,321	-11%	-$126K	﹤0.01%	2209
2013 Q3	$1.21M	Buy	134,617 +18,062	+15%	+$164K	﹤0.01%	1988
2013 Q2	$1.12M	Buy	+116,555	New	+$1.16M	﹤0.01%	1965

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Guggenheim Capital's NNY Position: Q1 2026 in Review

Guggenheim Capital reduced its Nuveen New York Municipal Value Fund (NNY) stake by 11% in Q1 2026, selling an estimated $404K and leaving 367,059 shares worth $3.06M. The position accounts for 0.02% of the portfolio, ranked #575.

Guggenheim Capital first reported a position in NNY in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.55M in Q4 2025. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

Guggenheim Capital held 367,059 shares of Nuveen New York Municipal Value Fund worth $3.06M as of Q1 2026.
Guggenheim Capital sold 47,269 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $404K.
Nuveen New York Municipal Value Fund made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #575 holding.
Guggenheim Capital first reported a position in Nuveen New York Municipal Value Fund in Q2 2013 and has held it in 40 quarters since.
Guggenheim Capital's Nuveen New York Municipal Value Fund position peaked at $3.55M in Q4 2025.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.