Pacific Wealth Strategies Group’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Pacific Wealth Strategies Group’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	$87.4K	Hold	10,000	–	–	0.05%	59
2026 Q1	$83.5K	Hold	10,000	–	–	0.05%	61
2025 Q4	$85.6K	Hold	10,000	–	–	0.05%	60
2025 Q3	$82.6K	Hold	10,000	–	–	0.05%	63
2025 Q2	$80.3K	Hold	10,000	–	–	0.05%	58
2025 Q1	$82.6K	Hold	10,000	–	–	0.06%	51
2024 Q4	$80.4K	Buy	+10,000	New	+$83.6K	0.06%	54

Other funds holding NNY

HWAM

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

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 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

Pacific Wealth Strategies Group's NNY Position: Q2 2026 in Review

Pacific Wealth Strategies Group held its Nuveen New York Municipal Value Fund (NNY) position steady in Q2 2026 at 10,000 shares worth $87.4K. The position accounts for 0.05% of the portfolio, ranked #59.

Pacific Wealth Strategies Group first reported a position in NNY in Q4 2024 and has held it in 7 quarters since. 11 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

Pacific Wealth Strategies Group held 10,000 shares of Nuveen New York Municipal Value Fund worth $87.4K as of Q2 2026.
Pacific Wealth Strategies Group left its Nuveen New York Municipal Value Fund share count unchanged in Q2 2026.
Nuveen New York Municipal Value Fund made up 0.05% of Pacific Wealth Strategies Group's portfolio in Q2 2026, its #59 holding.
Pacific Wealth Strategies Group first reported a position in Nuveen New York Municipal Value Fund in Q4 2024 and has held it in 7 quarters since.
11 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2026, filed 17 Jul 2026.