Osaic Holdings
NNY icon

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

Osaic 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
2026
Q2 		$870K Buy
99,500
+13,711
+16% +$117K ﹤0.01% 3144
2026
Q1 		$716K Sell
85,789
-32,059
-27% -$274K ﹤0.01% 3012
2025
Q4 		$1.01M Buy
117,848
+14,494
+14% +$122K ﹤0.01% 2687
2025
Q3 		$845K Buy
103,354
+3,100
+3% +$25.2K ﹤0.01% 2949
2025
Q2 		$813K Sell
100,254
-5,251
-5% -$42.8K ﹤0.01% 2690
2025
Q1 		$871K Buy
105,505
+74,358
+239% +$611K ﹤0.01% 2363
2024
Q4 		$250K Buy
31,147
+5,726
+23% +$47.9K ﹤0.01% 3404
2024
Q3 		$219K Buy
25,421
+12,350
+94% +$104K ﹤0.01% 3574
2024
Q2 		$108K Sell
13,071
-1,500
-10% -$12.3K ﹤0.01% 4068
2024
Q1 		$121K Hold
14,571
– – ﹤0.01% 4102
2023
Q4 		$121K Sell
14,571
-4,200
-22% -$33.6K ﹤0.01% 4297
2023
Q3 		$150K Buy
18,771
+13,471
+254% +$112K ﹤0.01% 4208
2023
Q2 		$44.8K Sell
5,300
-7,986
-60% -$68K ﹤0.01% 5010
2023
Q1 		$116K Buy
13,286
+463
+4% +$3.94K ﹤0.01% 4317
2022
Q4 		$105K Buy
12,823
+1,527
+14% +$12.6K ﹤0.01% 4392
2022
Q3 		$93K Buy
11,296
+18
+0.2% +$154 ﹤0.01% 4440
2022
Q2 		$96K Buy
11,278
+7,316
+185% +$63.7K ﹤0.01% 4458
2022
Q1 		$36K Buy
3,962
+900
+29% +$8.5K ﹤0.01% 5318
2021
Q4 		$30K Sell
3,062
-3,403
-53% -$33.8K ﹤0.01% 5497
2021
Q3 		$65K Sell
6,465
-1,368
-17% -$13.8K ﹤0.01% 4914
2021
Q2 		$80K Buy
7,833
+4,049
+107% +$39.8K ﹤0.01% 4674
2021
Q1 		$37K Buy
3,784
+11
+0.3% +$108 ﹤0.01% 5085
2020
Q4 		$37K Buy
3,773
+21
+0.6% +$211 ﹤0.01% 4771
2020
Q3 		$37K Buy
3,752
+367
+11% +$3.69K ﹤0.01% 4522
2020
Q2 		$32K Buy
3,385
+18
+0.5% +$168 ﹤0.01% 4499
2020
Q1 		$32K Buy
+3,367
New +$34.1K ﹤0.01% 4321

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

Osaic Holdings's NNY Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen New York Municipal Value Fund (NNY) stake by 16% in Q2 2026, buying an estimated $117K and bringing the position to 99,500 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #3144.

Osaic Holdings first reported a position in NNY in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.01M in Q4 2025. 45 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

  • Osaic Holdings held 99,500 shares of Nuveen New York Municipal Value Fund worth $870K as of Q2 2026.
  • Osaic Holdings bought 13,711 Nuveen New York Municipal Value Fund shares in Q2 2026, an estimated $117K.
  • Nuveen New York Municipal Value Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3144 holding.
  • Osaic Holdings first reported a position in Nuveen New York Municipal Value Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nuveen New York Municipal Value Fund position peaked at $1.01M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.