LPL Financial
NNY icon

LPL Financial’s Nuveen New York Municipal Value Fund NNY Stock Holding History

LPL Financial’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 		$445K Buy
50,897
+14,754
+41% +$126K ﹤0.01% 5116
2026
Q1 		$302K Buy
36,143
+4,003
+12% +$34.2K ﹤0.01% 5184
2025
Q4 		$275K Sell
32,140
-30,134
-48% -$255K ﹤0.01% 5214
2025
Q3 		$514K Sell
62,274
-9,385
-13% -$76.2K ﹤0.01% 4600
2025
Q2 		$581K Buy
71,659
+315
+0.4% +$2.57K ﹤0.01% 4257
2025
Q1 		$589K Buy
71,344
+21,746
+44% +$179K ﹤0.01% 4017
2024
Q4 		$399K Sell
49,598
-4,290
-8% -$35.9K ﹤0.01% 4292
2024
Q3 		$464K Buy
53,888
+288
+0.5% +$2.44K ﹤0.01% 4061
2024
Q2 		$444K Buy
53,600
+3,615
+7% +$29.7K ﹤0.01% 3966
2024
Q1 		$416K Sell
49,985
-814
-2% -$6.8K ﹤0.01% 3929
2023
Q4 		$421K Sell
50,799
-1,801
-3% -$14.4K ﹤0.01% 3797
2023
Q3 		$421K Buy
52,600
+273
+0.5% +$2.27K ﹤0.01% 3621
2023
Q2 		$442K Buy
52,327
+11,960
+30% +$102K ﹤0.01% 3540
2023
Q1 		$352K Buy
40,367
+2,352
+6% +$20K ﹤0.01% 3618
2022
Q4 		$314K Buy
38,015
+332
+0.9% +$2.74K ﹤0.01% 3615
2022
Q3 		$307K Buy
37,683
+219
+0.6% +$1.88K ﹤0.01% 3571
2022
Q2 		$319K Buy
37,464
+203
+0.5% +$1.77K ﹤0.01% 3579
2022
Q1 		$336K Sell
37,261
-2,015
-5% -$19K ﹤0.01% 3500
2021
Q4 		$387K Sell
39,276
-1,235
-3% -$12.3K ﹤0.01% 3498
2021
Q3 		$406K Buy
40,511
+188
+0.5% +$1.9K ﹤0.01% 3411
2021
Q2 		$406K Buy
+40,323
New +$396K ﹤0.01% 3335
2016
Q2 		– Sell
-10,000
Closed -$102K – 2861
2016
Q1 		$102K Hold
10,000
– – ﹤0.01% 2940
2015
Q4 		$101K Buy
+10,000
New +$98.3K ﹤0.01% 2983
2013
Q4 		– Sell
-14,192
Closed -$125K – 2678
2013
Q3 		$125K Buy
14,192
+580
+4% +$5.26K ﹤0.01% 2425
2013
Q2 		$131K Buy
+13,612
New +$135K ﹤0.01% 2298

Other funds holding NNY

UBS Group
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LPL Financial's NNY Position: Q2 2026 in Review

LPL Financial increased its Nuveen New York Municipal Value Fund (NNY) stake by 41% in Q2 2026, buying an estimated $126K and bringing the position to 50,897 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #5116.

LPL Financial first reported a position in NNY in Q2 2013 and has held it in 25 quarters since. The position peaked at $589K in Q1 2025. 45 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

  • LPL Financial held 50,897 shares of Nuveen New York Municipal Value Fund worth $445K as of Q2 2026.
  • LPL Financial bought 14,754 Nuveen New York Municipal Value Fund shares in Q2 2026, an estimated $126K.
  • Nuveen New York Municipal Value Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5116 holding.
  • LPL Financial first reported a position in Nuveen New York Municipal Value Fund in Q2 2013 and has held it in 25 quarters since.
  • LPL Financial's Nuveen New York Municipal Value Fund position peaked at $589K in Q1 2025.
  • 45 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.