Nomura Holdings
NNY icon

Nomura Holdings’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Nomura Holdings’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
-24,409
Closed -$196K – 2195
2024
Q4 		$196K Buy
+24,409
New +$204K ﹤0.01% 2053
2024
Q3 		– Sell
-17,020
Closed -$141K – 1849
2024
Q2 		$141K Hold
17,020
– – ﹤0.01% 1665
2024
Q1 		$142K Buy
+17,020
New +$142K ﹤0.01% 1509

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

Nomura Holdings's NNY Position: Q1 2025 in Review

Nomura Holdings sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2025, closing a stake of 24,409 shares — an estimated $196K sold.

Nomura Holdings first reported a position in NNY in Q1 2024 and held it in 3 quarters. The position peaked at $196K in Q4 2024. 42 funds tracked by Wall St. Rank hold NNY as of Q1 2025.

  • Nomura Holdings reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
  • Nomura Holdings sold 24,409 Nuveen New York Municipal Value Fund shares in Q1 2025, an estimated $196K.
  • Nomura Holdings first reported a position in Nuveen New York Municipal Value Fund in Q1 2024 and held it in 3 quarters.
  • Nomura Holdings's Nuveen New York Municipal Value Fund position peaked at $196K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.