Spire Wealth Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Spire Wealth 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
2026 Q2	$4.54K	Hold	519	–	–	﹤0.01%	1845
2026 Q1	$4.33K	Hold	519	–	–	﹤0.01%	1873
2025 Q4	$4.45K	Hold	519	–	–	﹤0.01%	1938
2025 Q3	$4.29K	Hold	519	–	–	﹤0.01%	1996
2025 Q2	$4.21K	Hold	519	–	–	﹤0.01%	1997
2025 Q1	$4.29K	Hold	519	–	–	﹤0.01%	2101
2024 Q4	$4.17K	Hold	519	–	–	﹤0.01%	2095
2024 Q3	$4.47K	Hold	519	–	–	﹤0.01%	1845
2024 Q2	$4.3K	Hold	519	–	–	﹤0.01%	1866
2024 Q1	$4.32K	Hold	519	–	–	﹤0.01%	1965
2023 Q4	$4.26K	Hold	519	–	–	﹤0.01%	2000
2023 Q3	$4.16K	Hold	519	–	–	﹤0.01%	1977
2023 Q2	$4.39K	Hold	519	–	–	﹤0.01%	2036
2023 Q1	$4.53K	Hold	519	–	–	﹤0.01%	2057
2022 Q4	$4K	Hold	519	–	–	﹤0.01%	1909
2022 Q3	$4K	Hold	519	–	–	﹤0.01%	1808
2022 Q2	$4K	Hold	519	–	–	﹤0.01%	2203
2022 Q1	$5K	Hold	519	–	–	﹤0.01%	2241
2021 Q4	$5K	Hold	519	–	–	﹤0.01%	2569
2021 Q3	$5K	Hold	519	–	–	﹤0.01%	2284
2021 Q2	$5K	Buy	+519	New	+$5.1K	﹤0.01%	2317

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Spire Wealth Management's NNY Position: Q2 2026 in Review

Spire Wealth Management held its Nuveen New York Municipal Value Fund (NNY) position steady in Q2 2026 at 519 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Spire Wealth Management first reported a position in NNY in Q2 2021 and has held it in 21 quarters since. The position peaked at $5K in Q1 2022. 11 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

Spire Wealth Management held 519 shares of Nuveen New York Municipal Value Fund worth $4.54K as of Q2 2026.
Spire Wealth Management left its Nuveen New York Municipal Value Fund share count unchanged in Q2 2026.
Nuveen New York Municipal Value Fund made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1845 holding.
Spire Wealth Management first reported a position in Nuveen New York Municipal Value Fund in Q2 2021 and has held it in 21 quarters since.
Spire Wealth Management's Nuveen New York Municipal Value Fund position peaked at $5K in Q1 2022.
11 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.