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Logan Stone Capital’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Logan Stone Capital’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
2025
Q1 		– Sell
-95,116
Closed -$765K – 101
2024
Q4 		$765K Buy
+95,116
New +$795K 0.26% 67

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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

Logan Stone Capital's NNY Position: Q1 2025 in Review

Logan Stone Capital sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2025, closing a stake of 95,116 shares — an estimated $765K sold.

Logan Stone Capital first reported a position in NNY in Q4 2024 and held it in 1 quarter. The position peaked at $765K in Q4 2024. 42 funds tracked by Wall St. Rank hold NNY as of Q1 2025.

  • Logan Stone Capital reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
  • Logan Stone Capital sold 95,116 Nuveen New York Municipal Value Fund shares in Q1 2025, an estimated $765K.
  • Logan Stone Capital first reported a position in Nuveen New York Municipal Value Fund in Q4 2024 and held it in 1 quarter.
  • Logan Stone Capital's Nuveen New York Municipal Value Fund position peaked at $765K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2025.

Based on Logan Stone Capital's 13F filing for Q1 2025, filed 15 May 2025.