JP Morgan Chase
NNY icon

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
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

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

JP Morgan Chase's NNY Position: Q1 2024 in Review

JP Morgan Chase sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2024, closing a stake of 5 shares — an estimated $41 sold.

JP Morgan Chase first reported a position in NNY in Q1 2023 and held it in 3 quarters. The position peaked at $42K in Q1 2023. 37 funds tracked by Wall St. Rank hold NNY as of Q1 2024.

  • JP Morgan Chase reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2024 after selling out during the quarter.
  • JP Morgan Chase sold 5 Nuveen New York Municipal Value Fund shares in Q1 2024, an estimated $41.
  • JP Morgan Chase first reported a position in Nuveen New York Municipal Value Fund in Q1 2023 and held it in 3 quarters.
  • JP Morgan Chase's Nuveen New York Municipal Value Fund position peaked at $42K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.