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 Q2	$1.03M	Sell	117,483 -2,335	-2%	-$20K	0.55%	43
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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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 $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Leigh Baldwin & Co's NNY Position: Q2 2026 in Review

Leigh Baldwin & Co reduced its Nuveen New York Municipal Value Fund (NNY) stake by 1.9% in Q2 2026, selling an estimated $20K and leaving 117,483 shares worth $1.03M. The position accounts for 0.55% of the portfolio, ranked #43.

Leigh Baldwin & Co first reported a position in NNY in Q4 2024 and has held it in 7 quarters since. 45 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

Leigh Baldwin & Co held 117,483 shares of Nuveen New York Municipal Value Fund worth $1.03M as of Q2 2026.
Leigh Baldwin & Co sold 2,335 Nuveen New York Municipal Value Fund shares in Q2 2026, an estimated $20K.
Nuveen New York Municipal Value Fund made up 0.55% of Leigh Baldwin & Co's portfolio in Q2 2026, its #43 holding.
Leigh Baldwin & Co first reported a position in Nuveen New York Municipal Value Fund in Q4 2024 and has held it in 7 quarters since.
45 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on Leigh Baldwin & Co's 13F filing for Q2 2026, filed 13 Aug 2026.