Opal Wealth Advisors’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Opal 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
2025 Q3	–	Sell	-4,431	Closed	-$35.9K	–	426
2025 Q2	$35.9K	Buy	4,431 +47	+1%	+$383	0.01%	436
2025 Q1	$36.2K	Buy	+4,384	New	+$36K	0.01%	402
2024 Q3	–	Sell	-4,249	Closed	-$35.2K	–	847
2024 Q2	$35.2K	Buy	+4,249	New	+$34.9K	0.01%	401
2023 Q3	–	Sell	-14,566	Closed	-$123K	–	154
2023 Q2	$123K	Buy	14,566 +4,441	+44%	+$37.8K	0.06%	144
2023 Q1	$88.3K	Hold	10,125	–	–	0.05%	113
2022 Q4	$83.6K	Buy	+10,125	New	+$83.5K	0.05%	124
2022 Q3	–	Sell	-10,125	Closed	-$86K	–	113
2022 Q2	$86K	Hold	10,125	–	–	0.06%	108
2022 Q1	$91K	Hold	10,125	–	–	0.08%	102
2021 Q4	$100K	Buy	+10,125	New	+$101K	0.06%	126

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 Zurich, Switzerland $666B AUM 30.12% 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

HWAM

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

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LBC

Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Opal Wealth Advisors's NNY Position: Q3 2025 in Review

Opal Wealth Advisors sold out of Nuveen New York Municipal Value Fund (NNY) in Q3 2025, closing a stake of 4,431 shares — an estimated $35.9K sold.

Opal Wealth Advisors first reported a position in NNY in Q4 2021 and held it in 9 quarters. The position peaked at $123K in Q2 2023. 40 funds tracked by Wall St. Rank hold NNY as of Q3 2025.

Opal Wealth Advisors reported no remaining Nuveen New York Municipal Value Fund position as of Q3 2025 after selling out during the quarter.
Opal Wealth Advisors sold 4,431 Nuveen New York Municipal Value Fund shares in Q3 2025, an estimated $35.9K.
Opal Wealth Advisors first reported a position in Nuveen New York Municipal Value Fund in Q4 2021 and held it in 9 quarters.
Opal Wealth Advisors's Nuveen New York Municipal Value Fund position peaked at $123K in Q2 2023.
40 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2025.

Based on Opal Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.