Raymond James Financial

Raymond James Financial’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Raymond James Financial’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	$703K	Buy	84,233 +14,817	+21%	+$127K	﹤0.01%	4111
2025 Q4	$594K	Buy	69,416 +1,000	+1%	+$8.45K	﹤0.01%	4142
2025 Q3	$565K	Buy	68,416 +28,449	+71%	+$231K	﹤0.01%	4038
2025 Q2	$324K	Sell	39,967 -6,450	-14%	-$52.6K	﹤0.01%	4255
2025 Q1	$383K	Hold	46,417	–	–	﹤0.01%	4083
2024 Q4	$373K	Buy	+46,417	New	+$388K	﹤0.01%	4064

Other funds holding NNY

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B 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

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

Fiera Capital (Canada)

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