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

TownSquare Capital’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
Q2 		– Sell
-12,500
Closed -$103K – 1255
2025
Q1 		$103K Hold
12,500
– – ﹤0.01% 1623
2024
Q4 		$101K Hold
12,500
– – ﹤0.01% 1514
2024
Q3 		$108K Hold
12,500
– – ﹤0.01% 1426
2024
Q2 		$104K Hold
12,500
– – ﹤0.01% 1238
2024
Q1 		$104K Buy
+12,500
New +$104K ﹤0.01% 1175

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TownSquare Capital's NNY Position: Q2 2025 in Review

TownSquare Capital sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2025, closing a stake of 12,500 shares — an estimated $103K sold.

TownSquare Capital first reported a position in NNY in Q1 2024 and held it in 5 quarters. The position peaked at $108K in Q3 2024. 41 funds tracked by Wall St. Rank hold NNY as of Q2 2025.

  • TownSquare Capital reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 12,500 Nuveen New York Municipal Value Fund shares in Q2 2025, an estimated $103K.
  • TownSquare Capital first reported a position in Nuveen New York Municipal Value Fund in Q1 2024 and held it in 5 quarters.
  • TownSquare Capital's Nuveen New York Municipal Value Fund position peaked at $108K in Q3 2024.
  • 41 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.