Herold Advisors
NNY icon

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

Herold 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
Q3 		$215K Sell
27,603
-4,892
-15% -$40.3K 0.04% 249
2026
Q2 		$284K Buy
32,495
+5,106
+19% +$43.7K 0.06% 233
2026
Q1 		$229K Buy
27,389
+1,069
+4% +$9.14K 0.05% 238
2025
Q4 		$225K Buy
26,320
+1,640
+7% +$13.9K 0.05% 230
2025
Q3 		$204K Sell
24,680
-2,392
-9% -$19.4K 0.05% 236
2025
Q2 		$220K Buy
27,072
+105
+0.4% +$856 0.05% 285
2025
Q1 		$223K Sell
26,967
-2,431
-8% -$20K 0.05% 250
2024
Q4 		$236K Sell
29,398
-2,365
-7% -$19.8K 0.05% 250
2024
Q3 		$273K Buy
31,763
+95
+0.3% +$803 0.06% 232
2024
Q2 		$263K Buy
31,668
+3,095
+11% +$25.4K 0.06% 229
2024
Q1 		$238K Buy
28,573
+61
+0.2% +$510 0.06% 238
2023
Q4 		$236K Buy
28,512
+2,628
+10% +$21K 0.07% 218
2023
Q3 		$207K Buy
25,884
+90
+0.3% +$749 0.06% 233
2023
Q2 		$218K Buy
25,794
+986
+4% +$8.39K 0.07% 226
2023
Q1 		$216K Buy
24,808
+54
+0.2% +$459 0.07% 212
2022
Q4 		$204K Buy
24,754
+1,310
+6% +$10.8K 0.09% 196
2022
Q3 		$191K Buy
23,444
+73
+0.3% +$626 0.09% 181
2022
Q2 		$198K Buy
23,371
+66
+0.3% +$574 0.09% 187
2022
Q1 		$210K Buy
23,305
+42
+0.2% +$397 0.07% 190
2021
Q4 		$229K Buy
23,263
+78
+0.3% +$775 0.09% 184
2021
Q3 		$232K Buy
+23,185
New +$235K 0.09% 180

Other funds holding NNY

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Penbrook Management
Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
Realta Investment Advisors
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
Grove Bank & Trust
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Herold Advisors's NNY Position: Q3 2026 in Review

Herold Advisors reduced its Nuveen New York Municipal Value Fund (NNY) stake by 15% in Q3 2026, selling an estimated $40.3K and leaving 27,603 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #249.

Herold Advisors first reported a position in NNY in Q3 2021 and has held it in 21 quarters since. The position peaked at $284K in Q2 2026. 8 funds tracked by Wall St. Rank hold NNY as of Q3 2026.

  • Herold Advisors held 27,603 shares of Nuveen New York Municipal Value Fund worth $215K as of Q3 2026.
  • Herold Advisors sold 4,892 Nuveen New York Municipal Value Fund shares in Q3 2026, an estimated $40.3K.
  • Nuveen New York Municipal Value Fund made up 0.04% of Herold Advisors's portfolio in Q3 2026, its #249 holding.
  • Herold Advisors first reported a position in Nuveen New York Municipal Value Fund in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's Nuveen New York Municipal Value Fund position peaked at $284K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.