Steward Partners Investment Advisory’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Steward Partners Investment Advisory’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	$105K	Sell	12,526 -100	-0.8%	-$855	﹤0.01%	2351
2025 Q4	$108K	Buy	12,626 +656	+5%	+$5.54K	﹤0.01%	2247
2025 Q3	$98.9K	Sell	11,970 -12,000	-50%	-$97.4K	﹤0.01%	2241
2025 Q2	$194K	Buy	23,970 +1,000	+4%	+$8.15K	﹤0.01%	1777
2025 Q1	$190K	Buy	22,970 +1,970	+9%	+$16.2K	﹤0.01%	1675
2024 Q4	$169K	Sell	21,000 -2,150	-9%	-$18K	﹤0.01%	1702
2024 Q3	$199K	Hold	23,150	–	–	﹤0.01%	1533
2024 Q2	$192K	Buy	23,150 +1,550	+7%	+$12.7K	﹤0.01%	1468
2024 Q1	$180K	Buy	21,600 +600	+3%	+$5.01K	﹤0.01%	1483
2023 Q4	$174K	Sell	21,000 -1,300	-6%	-$10.4K	﹤0.01%	1432
2023 Q3	$179K	Buy	22,300 +1,800	+9%	+$15K	﹤0.01%	1341
2023 Q2	$173K	Hold	20,500	–	–	﹤0.01%	1352
2023 Q1	$179K	Sell	20,500 -2,000	-9%	-$17K	﹤0.01%	1339
2022 Q4	$186K	Buy	22,500 +2,000	+10%	+$16.5K	﹤0.01%	1271
2022 Q3	$167K	Buy	20,500 +1,500	+8%	+$12.9K	﹤0.01%	1271
2022 Q2	$162K	Sell	19,000 -750	-4%	-$6.53K	﹤0.01%	1287
2022 Q1	$178K	Hold	19,750	–	–	﹤0.01%	1343
2021 Q4	$195K	Hold	19,750	–	–	﹤0.01%	1323
2021 Q3	$198K	Hold	19,750	–	–	﹤0.01%	1277
2021 Q2	$199K	Hold	19,750	–	–	﹤0.01%	1550
2021 Q1	$193K	Hold	19,750	–	–	﹤0.01%	1323
2020 Q4	$197K	Hold	19,750	–	–	﹤0.01%	1079
2020 Q3	$199K	Sell	19,750 -6,000	-23%	-$60.4K	0.01%	943
2020 Q2	$250K	Hold	25,750	–	–	0.01%	809
2020 Q1	$243K	Buy	25,750 +20,000	+348%	+$203K	0.01%	737
2019 Q4	$60K	Hold	5,750	–	–	﹤0.01%	1324
2019 Q3	$58K	Buy	+5,750	New	+$58.7K	﹤0.01%	1295

Other funds holding NNY

1CP

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

TIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LBC

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Steward Partners Investment Advisory's NNY Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Nuveen New York Municipal Value Fund (NNY) stake by 0.79% in Q1 2026, selling an estimated $855 and leaving 12,526 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Steward Partners Investment Advisory first reported a position in NNY in Q3 2019 and has held it in 27 quarters since. The position peaked at $250K in Q2 2020. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

Steward Partners Investment Advisory held 12,526 shares of Nuveen New York Municipal Value Fund worth $105K as of Q1 2026.
Steward Partners Investment Advisory sold 100 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $855.
Nuveen New York Municipal Value Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2351 holding.
Steward Partners Investment Advisory first reported a position in Nuveen New York Municipal Value Fund in Q3 2019 and has held it in 27 quarters since.
Steward Partners Investment Advisory's Nuveen New York Municipal Value Fund position peaked at $250K in Q2 2020.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.