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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
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

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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 $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Herold Advisors's NNY Position: Q2 2026 in Review

Herold Advisors increased its Nuveen New York Municipal Value Fund (NNY) stake by 19% in Q2 2026, buying an estimated $43.7K and bringing the position to 32,495 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #233.

Herold Advisors first reported a position in NNY in Q3 2021 and has held it in 20 quarters since. 45 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

  • Herold Advisors held 32,495 shares of Nuveen New York Municipal Value Fund worth $284K as of Q2 2026.
  • Herold Advisors bought 5,106 Nuveen New York Municipal Value Fund shares in Q2 2026, an estimated $43.7K.
  • Nuveen New York Municipal Value Fund made up 0.06% of Herold Advisors's portfolio in Q2 2026, its #233 holding.
  • Herold Advisors first reported a position in Nuveen New York Municipal Value Fund in Q3 2021 and has held it in 20 quarters since.
  • 45 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.