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Summit Trail Advisors’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Summit Trail 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 		$413K Sell
47,278
-2,911
-6% -$24.9K 0.01% 1275
2026
Q1 		$419K Buy
+50,189
New +$429K 0.01% 1218

Other funds holding NNY

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Summit Trail Advisors's NNY Position: Q2 2026 in Review

Summit Trail Advisors reduced its Nuveen New York Municipal Value Fund (NNY) stake by 5.8% in Q2 2026, selling an estimated $24.9K and leaving 47,278 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #1275.

Summit Trail Advisors first reported a position in NNY in Q1 2026 and has held it in 2 quarters since. The position peaked at $419K in Q1 2026. 45 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

  • Summit Trail Advisors held 47,278 shares of Nuveen New York Municipal Value Fund worth $413K as of Q2 2026.
  • Summit Trail Advisors sold 2,911 Nuveen New York Municipal Value Fund shares in Q2 2026, an estimated $24.9K.
  • Nuveen New York Municipal Value Fund made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1275 holding.
  • Summit Trail Advisors first reported a position in Nuveen New York Municipal Value Fund in Q1 2026 and has held it in 2 quarters since.
  • Summit Trail Advisors's Nuveen New York Municipal Value Fund position peaked at $419K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.