Jeff Yass’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Jeff Yass’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	$136K	Buy	15,601 +1,933	+14%	+$16.6K	﹤0.01%	12274
2026 Q1	$114K	Sell	13,668 -620	-4%	-$5.3K	﹤0.01%	12250
2025 Q4	$122K	Sell	14,288 -389	-3%	-$3.29K	﹤0.01%	11338
2025 Q3	$121K	Sell	14,677 -3,874	-21%	-$31.5K	﹤0.01%	11443
2025 Q2	$150K	Buy	18,551 +4,626	+33%	+$37.7K	﹤0.01%	11494
2025 Q1	$115K	Buy	13,925 +1,523	+12%	+$12.5K	﹤0.01%	11447
2024 Q4	$99.7K	Buy	+12,402	New	+$104K	﹤0.01%	11353
2024 Q1	–	Sell	-12,115	Closed	-$100K	–	12956
2023 Q4	$100K	Sell	12,115 -14,590	-55%	-$117K	﹤0.01%	11332
2023 Q3	$214K	Buy	26,705 +15,703	+143%	+$131K	﹤0.01%	10089
2023 Q2	$93K	Buy	+11,002	New	+$93.7K	﹤0.01%	11001
2023 Q1	–	Sell	-18,385	Closed	-$152K	–	13179
2022 Q4	$152K	Buy	18,385 +6,417	+54%	+$52.9K	﹤0.01%	10480
2022 Q3	$98K	Sell	11,968 -16,062	-57%	-$138K	﹤0.01%	11726
2022 Q2	$239K	Buy	+28,030	New	+$244K	﹤0.01%	10175

Other funds holding NNY

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Jeff Yass's NNY Position: Q2 2026 in Review

Jeff Yass increased its Nuveen New York Municipal Value Fund (NNY) stake by 14% in Q2 2026, buying an estimated $16.6K and bringing the position to 15,601 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #12274.

Jeff Yass first reported a position in NNY in Q2 2022 and has held it in 13 quarters since. The position peaked at $239K in Q2 2022. 45 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

Jeff Yass held 15,601 shares of Nuveen New York Municipal Value Fund worth $136K as of Q2 2026.
Jeff Yass bought 1,933 Nuveen New York Municipal Value Fund shares in Q2 2026, an estimated $16.6K.
Nuveen New York Municipal Value Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12274 holding.
Jeff Yass first reported a position in Nuveen New York Municipal Value Fund in Q2 2022 and has held it in 13 quarters since.
Jeff Yass's Nuveen New York Municipal Value Fund position peaked at $239K in Q2 2022.
45 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.