Kestra Advisory Services’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Kestra Advisory Services’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	$157K	Buy	+18,714	New	+$160K	﹤0.01%	2981
2025 Q3	–	Sell	-18,130	Closed	-$148K	–	2984
2025 Q2	$148K	Buy	18,130 +130	+0.7%	+$1.06K	﹤0.01%	2695
2025 Q1	$149K	Buy	+18,000	New	+$148K	﹤0.01%	2536
2022 Q4	–	Sell	-10,798	Closed	-$88K	–	2310
2022 Q3	$88K	Sell	10,798 -10,327	-49%	-$88.6K	﹤0.01%	1994
2022 Q2	$180K	Buy	21,125 +162	+0.8%	+$1.41K	﹤0.01%	1911
2022 Q1	$189K	Buy	20,963 +2,097	+11%	+$19.8K	﹤0.01%	1865
2021 Q4	$186K	Sell	18,866 -26,170	-58%	-$260K	﹤0.01%	1893
2021 Q3	$451K	Buy	45,036 +8,572	+24%	+$86.8K	﹤0.01%	1445
2021 Q2	$367K	Buy	+36,464	New	+$358K	﹤0.01%	1446

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 $132M AUM 29.91% 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

Kestra Advisory Services's NNY Position: Q1 2026 in Review

Kestra Advisory Services opened a new position in Nuveen New York Municipal Value Fund (NNY) in Q1 2026: 18,714 shares worth $157K. The stake represents ﹤0.01% of the portfolio and ranks #2981 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in NNY as recently as Q2 2025.

Kestra Advisory Services first reported a position in NNY in Q2 2021 and has held it in 9 quarters since. The position peaked at $451K in Q3 2021. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

Kestra Advisory Services held 18,714 shares of Nuveen New York Municipal Value Fund worth $157K as of Q1 2026.
Nuveen New York Municipal Value Fund was a new Kestra Advisory Services position in Q1 2026.
Nuveen New York Municipal Value Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2981 holding.
Kestra Advisory Services first reported a position in Nuveen New York Municipal Value Fund in Q2 2021 and has held it in 9 quarters since.
Kestra Advisory Services's Nuveen New York Municipal Value Fund position peaked at $451K in Q3 2021.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.