Rivernorth Capital Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Rivernorth Capital Management’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 Q4	–	Sell	-114,981	Closed	-$950K	–	488
2025 Q3	$950K	Sell	114,981 -116,535	-50%	-$946K	0.05%	252
2025 Q2	$1.88M	Sell	231,516 -20,372	-8%	-$166K	0.1%	200
2025 Q1	$2.08M	Sell	251,888 -12,332	-5%	-$101K	0.11%	167
2024 Q4	$2.12M	Hold	264,220	–	–	0.1%	158
2024 Q3	$2.27M	Sell	264,220 -900	-0.3%	-$7.61K	0.11%	148
2024 Q2	$2.2M	Hold	265,120	–	–	0.1%	143
2024 Q1	$2.21M	Hold	265,120	–	–	0.11%	144
2023 Q4	$2.2M	Hold	265,120	–	–	0.11%	141
2023 Q3	$2.12M	Sell	265,120 -1,352	-0.5%	-$11.3K	0.11%	155
2023 Q2	$2.25M	Sell	266,472 -7,372	-3%	-$62.8K	0.11%	140
2023 Q1	$2.39M	Buy	+273,844	New	+$2.33M	0.12%	160
2022 Q2	–	Sell	-37,934	Closed	-$342K	–	845
2022 Q1	$342K	Sell	37,934 -18,467	-33%	-$174K	0.01%	503
2021 Q4	$556K	Sell	56,401 -6,738	-11%	-$66.9K	0.02%	385
2021 Q3	$633K	Sell	63,139 -30,916	-33%	-$313K	0.03%	304
2021 Q2	$946K	Buy	+94,055	New	+$925K	0.05%	251

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

LBC

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

Rivernorth Capital Management's NNY Position: Q4 2025 in Review

Rivernorth Capital Management sold out of Nuveen New York Municipal Value Fund (NNY) in Q4 2025, closing a stake of 114,981 shares — an estimated $950K sold.

Rivernorth Capital Management first reported a position in NNY in Q2 2021 and held it in 15 quarters. The position peaked at $2.39M in Q1 2023. 45 funds tracked by Wall St. Rank hold NNY as of Q4 2025.

Rivernorth Capital Management reported no remaining Nuveen New York Municipal Value Fund position as of Q4 2025 after selling out during the quarter.
Rivernorth Capital Management sold 114,981 Nuveen New York Municipal Value Fund shares in Q4 2025, an estimated $950K.
Rivernorth Capital Management first reported a position in Nuveen New York Municipal Value Fund in Q2 2021 and held it in 15 quarters.
Rivernorth Capital Management's Nuveen New York Municipal Value Fund position peaked at $2.39M in Q1 2023.
45 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2025.

Based on Rivernorth Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.