HCM
NNY icon

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

Highlander Capital 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
2024
Q1 		$20K Hold
2,400
– – 0.01% 566
2023
Q4 		$19.9K Hold
2,400
– – 0.01% 580
2023
Q3 		$19K Buy
+2,400
New +$20K 0.01% 545

Other funds holding NNY

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Highlander Capital Management's NNY Position: Q1 2024 in Review

Highlander Capital Management held its Nuveen New York Municipal Value Fund (NNY) position steady in Q1 2024 at 2,400 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #566.

Highlander Capital Management first reported a position in NNY in Q3 2023 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold NNY as of Q1 2024.

  • Highlander Capital Management held 2,400 shares of Nuveen New York Municipal Value Fund worth $20K as of Q1 2024.
  • Highlander Capital Management left its Nuveen New York Municipal Value Fund share count unchanged in Q1 2024.
  • Nuveen New York Municipal Value Fund made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #566 holding.
  • Highlander Capital Management first reported a position in Nuveen New York Municipal Value Fund in Q3 2023 and has held it in 3 quarters since.
  • 37 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.