VF
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Virtu Financial’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Virtu Financial’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 		– Sell
-13,195
Closed -$113K – 2079
2025
Q4 		$113K Buy
+13,195
New +$111K ﹤0.01% 1173
2023
Q1 		– Sell
-12,414
Closed -$103K – 1897
2022
Q4 		$103K Buy
+12,414
New +$102K 0.01% 954
2022
Q3 		– Sell
-10,000
Closed -$85K – 2058
2022
Q2 		$85K Buy
+10,000
New +$87K 0.01% 987

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 $1.21B AUM 13.04% 1-Year Est. Return
UBS Group
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
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
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's NNY Position: Q1 2026 in Review

Virtu Financial sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2026, closing a stake of 13,195 shares — an estimated $113K sold.

Virtu Financial first reported a position in NNY in Q2 2022 and held it in 3 quarters. The position peaked at $113K in Q4 2025. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

  • Virtu Financial reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 13,195 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $113K.
  • Virtu Financial first reported a position in Nuveen New York Municipal Value Fund in Q2 2022 and held it in 3 quarters.
  • Virtu Financial's Nuveen New York Municipal Value Fund position peaked at $113K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.