IAIM
NNY icon

International Assets Investment Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

International Assets Investment 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 		$57.6K Hold
6,588
– – ﹤0.01% 1263
2026
Q1 		$56.4K Hold
6,588
– – ﹤0.01% 1180
2025
Q4 		$56.4K Buy
+6,588
New +$55.6K ﹤0.01% 1169
2024
Q4 		– Sell
-24,461
Closed -$2.84K – 1486
2024
Q3 		$2.84K Buy
24,461
+21,620
+761% +$183K 0.01% 763
2024
Q2 		$23.6K Buy
+2,841
New +$23.4K ﹤0.01% 1432
2023
Q1 		– Sell
-20,356
Closed -$168K – 1311
2022
Q4 		$168K Buy
+20,356
New +$168K 0.02% 642

Other funds holding NNY

TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 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
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

International Assets Investment Management's NNY Position: Q2 2026 in Review

International Assets Investment Management held its Nuveen New York Municipal Value Fund (NNY) position steady in Q2 2026 at 6,588 shares worth $57.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

International Assets Investment Management first reported a position in NNY in Q4 2022 and has held it in 6 quarters since. The position peaked at $168K in Q4 2022. 30 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

  • International Assets Investment Management held 6,588 shares of Nuveen New York Municipal Value Fund worth $57.6K as of Q2 2026.
  • International Assets Investment Management left its Nuveen New York Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen New York Municipal Value Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1263 holding.
  • International Assets Investment Management first reported a position in Nuveen New York Municipal Value Fund in Q4 2022 and has held it in 6 quarters since.
  • International Assets Investment Management's Nuveen New York Municipal Value Fund position peaked at $168K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.