Melfa Wealth Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Melfa Wealth Management’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	$250K	Hold	29,908	–	–	0.14%	147
2025 Q4	$256K	Hold	29,908	–	–	0.15%	146
2025 Q3	$247K	Hold	29,908	–	–	0.14%	153
2025 Q2	$243K	Hold	29,908	–	–	0.15%	149
2025 Q1	$247K	Hold	29,908	–	–	0.17%	143
2024 Q4	$241K	Hold	29,908	–	–	0.16%	146
2024 Q3	$258K	Hold	29,908	–	–	0.17%	137
2024 Q2	$248K	Hold	29,908	–	–	0.17%	130
2024 Q1	$249K	Hold	29,908	–	–	0.18%	128
2023 Q4	$248K	Sell	29,908 -1,500	-5%	-$12K	0.23%	91
2023 Q3	$252K	Hold	31,408	–	–	0.27%	87
2023 Q2	$265K	Hold	31,408	–	–	0.27%	87
2023 Q1	$274K	Hold	31,408	–	–	0.27%	86
2022 Q4	$259K	Buy	+31,408	New	+$259K	0.27%	92

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

LBC

Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 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

Melfa Wealth Management's NNY Position: Q1 2026 in Review

Melfa Wealth Management held its Nuveen New York Municipal Value Fund (NNY) position steady in Q1 2026 at 29,908 shares worth $250K. The position accounts for 0.14% of the portfolio, ranked #147.

Melfa Wealth Management first reported a position in NNY in Q4 2022 and has held it in 14 quarters since. The position peaked at $274K in Q1 2023. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

Melfa Wealth Management held 29,908 shares of Nuveen New York Municipal Value Fund worth $250K as of Q1 2026.
Melfa Wealth Management left its Nuveen New York Municipal Value Fund share count unchanged in Q1 2026.
Nuveen New York Municipal Value Fund made up 0.14% of Melfa Wealth Management's portfolio in Q1 2026, its #147 holding.
Melfa Wealth Management first reported a position in Nuveen New York Municipal Value Fund in Q4 2022 and has held it in 14 quarters since.
Melfa Wealth Management's Nuveen New York Municipal Value Fund position peaked at $274K in Q1 2023.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Melfa Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.