JP Morgan Chase’s Nuveen New York Municipal Value Fund NNY Stock Holding History

JP Morgan Chase’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 Q3	$259	Buy	+34	New	+$280	﹤0.01%	7747
2024 Q1	–	Sell	-5	Closed	-$41	–	7730
2023 Q4	$41	Sell	5 -891	-99%	-$7.12K	﹤0.01%	7231
2023 Q3	$7.18K	Buy	+896	New	+$7.46K	﹤0.01%	6317
2023 Q2	–	Sell	-4,849	Closed	-$42K	–	7202
2023 Q1	$42K	Buy	+4,849	New	+$41.2K	﹤0.01%	5768

Other funds holding NNY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.33B AUM 8.17% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return

Leigh Baldwin & Co Cazenovia, New York $192M AUM 29.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

JP Morgan Chase's NNY Position: Q3 2026 in Review

JP Morgan Chase opened a new position in Nuveen New York Municipal Value Fund (NNY) in Q3 2026: 34 shares worth $259. The stake represents ﹤0.01% of the portfolio and ranks #7747 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in NNY as recently as Q4 2023.

JP Morgan Chase first reported a position in NNY in Q1 2023 and has held it in 4 quarters since. The position peaked at $42K in Q1 2023. 41 funds tracked by Wall St. Rank hold NNY as of Q3 2026.

JP Morgan Chase held 34 shares of Nuveen New York Municipal Value Fund worth $259 as of Q3 2026.
Nuveen New York Municipal Value Fund was a new JP Morgan Chase position in Q3 2026.
Nuveen New York Municipal Value Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q3 2026, its #7747 holding.
JP Morgan Chase first reported a position in Nuveen New York Municipal Value Fund in Q1 2023 and has held it in 4 quarters since.
JP Morgan Chase's Nuveen New York Municipal Value Fund position peaked at $42K in Q1 2023.
41 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2026.

Based on JP Morgan Chase's 13F filing for Q3 2026, filed 12 Nov 2026.