Jones Financial Companies’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Jones Financial Companies’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	$16.3K	Hold	2,000	–	–	﹤0.01%	3374
2025 Q4	$17.1K	Hold	2,000	–	–	﹤0.01%	3004
2025 Q3	$16.5K	Buy	+2,000	New	+$16.2K	﹤0.01%	2886
2025 Q2	–	Sell	-100	Closed	-$825	–	4130
2025 Q1	$825	Sell	100 -184	-65%	-$1.51K	﹤0.01%	3440
2024 Q4	$2.28K	Buy	284 +184	+184%	+$1.54K	﹤0.01%	2967
2024 Q3	$856	Buy	+100	New	+$846	﹤0.01%	2835

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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

LBC

Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies's NNY Position: Q1 2026 in Review

Jones Financial Companies held its Nuveen New York Municipal Value Fund (NNY) position steady in Q1 2026 at 2,000 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3374.

Jones Financial Companies first reported a position in NNY in Q3 2024 and has held it in 6 quarters since. The position peaked at $17.1K in Q4 2025. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

Jones Financial Companies held 2,000 shares of Nuveen New York Municipal Value Fund worth $16.3K as of Q1 2026.
Jones Financial Companies left its Nuveen New York Municipal Value Fund share count unchanged in Q1 2026.
Nuveen New York Municipal Value Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3374 holding.
Jones Financial Companies first reported a position in Nuveen New York Municipal Value Fund in Q3 2024 and has held it in 6 quarters since.
Jones Financial Companies's Nuveen New York Municipal Value Fund position peaked at $17.1K in Q4 2025.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.