Marshall & Sterling Wealth Advisors’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Marshall & Sterling Wealth Advisors’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	$567K	Buy	64,849 +3,236	+5%	+$27.7K	0.34%	59
2026 Q1	$514K	Sell	61,613 -117	-0.2%	-$1K	0.34%	53
2025 Q4	$529K	Buy	61,730 +2,932	+5%	+$24.8K	0.35%	53
2025 Q3	$486K	Buy	58,798 +2,792	+5%	+$22.7K	0.31%	59
2025 Q2	$454K	Sell	56,006 -20,023	-26%	-$163K	0.31%	56
2025 Q1	$628K	Buy	76,029 +2,494	+3%	+$20.5K	0.43%	43
2024 Q4	$591K	Buy	+73,535	New	+$615K	0.41%	46

Other funds holding NNY

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's NNY Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors increased its Nuveen New York Municipal Value Fund (NNY) stake by 5.3% in Q2 2026, buying an estimated $27.7K and bringing the position to 64,849 shares worth $567K. The position accounts for 0.34% of the portfolio, ranked #59.

Marshall & Sterling Wealth Advisors first reported a position in NNY in Q4 2024 and has held it in 7 quarters since. The position peaked at $628K in Q1 2025. 9 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

Marshall & Sterling Wealth Advisors held 64,849 shares of Nuveen New York Municipal Value Fund worth $567K as of Q2 2026.
Marshall & Sterling Wealth Advisors bought 3,236 Nuveen New York Municipal Value Fund shares in Q2 2026, an estimated $27.7K.
Nuveen New York Municipal Value Fund made up 0.34% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #59 holding.
Marshall & Sterling Wealth Advisors first reported a position in Nuveen New York Municipal Value Fund in Q4 2024 and has held it in 7 quarters since.
Marshall & Sterling Wealth Advisors's Nuveen New York Municipal Value Fund position peaked at $628K in Q1 2025.
9 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.