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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
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

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Herold Advisors's NNY Position: Q1 2026 in Review

Herold Advisors increased its Nuveen New York Municipal Value Fund (NNY) stake by 4.1% in Q1 2026, buying an estimated $9.14K and bringing the position to 27,389 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #238.

Herold Advisors first reported a position in NNY in Q3 2021 and has held it in 19 quarters since. The position peaked at $273K in Q3 2024. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

  • Herold Advisors held 27,389 shares of Nuveen New York Municipal Value Fund worth $229K as of Q1 2026.
  • Herold Advisors bought 1,069 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $9.14K.
  • Nuveen New York Municipal Value Fund made up 0.05% of Herold Advisors's portfolio in Q1 2026, its #238 holding.
  • Herold Advisors first reported a position in Nuveen New York Municipal Value Fund in Q3 2021 and has held it in 19 quarters since.
  • Herold Advisors's Nuveen New York Municipal Value Fund position peaked at $273K in Q3 2024.
  • 43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.