Leigh Baldwin & Co’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Leigh Baldwin & Co’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	$1M	Buy	119,818 +3,086	+3%	+$26.4K	0.65%	42
2025 Q4	$1M	Buy	116,732 +7,161	+7%	+$60.5K	0.66%	39
2025 Q3	$905K	Sell	109,571 -2,896	-3%	-$23.5K	0.51%	51
2025 Q2	$912K	Buy	112,467 +4,875	+5%	+$39.7K	0.6%	40
2025 Q1	$889K	Buy	107,592 +2,152	+2%	+$17.7K	0.72%	37
2024 Q4	$848K	Buy	+105,440	New	+$881K	0.72%	39

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Leigh Baldwin & Co's NNY Position: Q1 2026 in Review

Leigh Baldwin & Co increased its Nuveen New York Municipal Value Fund (NNY) stake by 2.6% in Q1 2026, buying an estimated $26.4K and bringing the position to 119,818 shares worth $1M. The position accounts for 0.65% of the portfolio, ranked #42.

Leigh Baldwin & Co first reported a position in NNY in Q4 2024 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

Leigh Baldwin & Co held 119,818 shares of Nuveen New York Municipal Value Fund worth $1M as of Q1 2026.
Leigh Baldwin & Co bought 3,086 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $26.4K.
Nuveen New York Municipal Value Fund made up 0.65% of Leigh Baldwin & Co's portfolio in Q1 2026, its #42 holding.
Leigh Baldwin & Co first reported a position in Nuveen New York Municipal Value Fund in Q4 2024 and has held it in 6 quarters since.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Leigh Baldwin & Co's 13F filing for Q1 2026, filed 20 May 2026.