HWAM
NNY icon

Hennion & Walsh Asset Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Hennion & Walsh Asset Management’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 		$3.62M Sell
414,691
-8,114
-2% -$69.5K 0.1% 245
2026
Q1 		$3.53M Buy
422,805
+10,170
+2% +$87K 0.12% 219
2025
Q4 		$3.53M Buy
412,635
+158,370
+62% +$1.34M 0.12% 216
2025
Q3 		$2.1M Buy
254,265
+45,941
+22% +$373K 0.08% 336
2025
Q2 		$1.69M Buy
208,324
+21,516
+12% +$175K 0.07% 349
2025
Q1 		$1.54M Sell
186,808
-28,329
-13% -$233K 0.07% 345
2024
Q4 		$1.73M Sell
215,137
-68,129
-24% -$569K 0.08% 322
2024
Q3 		$2.44M Sell
283,266
-21,656
-7% -$183K 0.11% 229
2024
Q2 		$2.53M Buy
304,922
+8,425
+3% +$69.2K 0.13% 210
2024
Q1 		$2.47M Buy
296,497
+42,945
+17% +$359K 0.13% 212
2023
Q4 		$2.1M Buy
253,552
+14,444
+6% +$115K 0.12% 236
2023
Q3 		$1.92M Buy
239,108
+48,128
+25% +$401K 0.12% 224
2023
Q2 		$1.61M Buy
190,980
+21,830
+13% +$186K 0.1% 260
2023
Q1 		$1.48M Buy
169,150
+67,723
+67% +$576K 0.09% 268
2022
Q4 		$838K Buy
101,427
+64,192
+172% +$529K 0.05% 376
2022
Q3 		$304K Buy
+37,235
New +$319K 0.02% 612

Other funds holding NNY

TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Hennion & Walsh Asset Management's NNY Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Nuveen New York Municipal Value Fund (NNY) stake by 1.9% in Q2 2026, selling an estimated $69.5K and leaving 414,691 shares worth $3.62M. The position accounts for 0.1% of the portfolio, ranked #245.

Hennion & Walsh Asset Management first reported a position in NNY in Q3 2022 and has held it in 16 quarters since. 30 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

  • Hennion & Walsh Asset Management held 414,691 shares of Nuveen New York Municipal Value Fund worth $3.62M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 8,114 Nuveen New York Municipal Value Fund shares in Q2 2026, an estimated $69.5K.
  • Nuveen New York Municipal Value Fund made up 0.1% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #245 holding.
  • Hennion & Walsh Asset Management first reported a position in Nuveen New York Municipal Value Fund in Q3 2022 and has held it in 16 quarters since.
  • 30 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.