Realta Investment Advisors’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Realta Investment 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
2026 Q2	$152K	Hold	17,338	–	–	0.05%	224
2026 Q1	$145K	Hold	17,338	–	–	0.05%	212
2025 Q4	$148K	Hold	17,338	–	–	0.05%	209
2025 Q3	$143K	Hold	17,338	–	–	0.05%	202
2025 Q2	$141K	Buy	17,338 +7,218	+71%	+$58.8K	0.06%	191
2025 Q1	$83.6K	Hold	10,120	–	–	0.04%	211
2024 Q4	$82.7K	Hold	10,120	–	–	0.03%	224
2024 Q3	$86.2K	Sell	10,120 -18,007	-64%	-$152K	0.04%	219
2024 Q2	$233K	Hold	28,127	–	–	0.05%	361
2024 Q1	$234K	Hold	28,127	–	–	0.05%	372
2023 Q4	$233K	Hold	28,127	–	–	0.05%	374
2023 Q3	$238K	Hold	28,127	–	–	0.05%	343
2023 Q2	$238K	Hold	28,127	–	–	0.05%	361
2023 Q1	$245K	Hold	28,127	–	–	0.06%	334
2022 Q4	$232K	Hold	28,127	–	–	0.06%	360
2022 Q3	$230K	Hold	28,127	–	–	0.06%	334
2022 Q2	$241K	Hold	28,127	–	–	0.06%	310
2022 Q1	$254K	Hold	28,127	–	–	0.05%	335
2021 Q4	$277K	Hold	28,127	–	–	0.06%	330
2021 Q3	$282K	Hold	28,127	–	–	0.07%	311
2021 Q2	$283K	Buy	28,127 +17,582	+167%	+$173K	0.07%	300
2021 Q1	$103K	Buy	+10,545	New	+$104K	0.03%	369

Other funds holding NNY

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MSWA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Realta Investment Advisors's NNY Position: Q2 2026 in Review

Realta Investment Advisors held its Nuveen New York Municipal Value Fund (NNY) position steady in Q2 2026 at 17,338 shares worth $152K. The position accounts for 0.05% of the portfolio, ranked #224.

Realta Investment Advisors first reported a position in NNY in Q1 2021 and has held it in 22 quarters since. The position peaked at $283K in Q2 2021. 30 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

Realta Investment Advisors held 17,338 shares of Nuveen New York Municipal Value Fund worth $152K as of Q2 2026.
Realta Investment Advisors 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 Realta Investment Advisors's portfolio in Q2 2026, its #224 holding.
Realta Investment Advisors first reported a position in Nuveen New York Municipal Value Fund in Q1 2021 and has held it in 22 quarters since.
Realta Investment Advisors's Nuveen New York Municipal Value Fund position peaked at $283K in Q2 2021.
30 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.