VAM
NNY icon

Virtue Asset Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Virtue Asset 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 		$196K Hold
22,440
– – 0.14% 107
2026
Q1 		$187K Hold
22,440
– – 0.15% 105
2025
Q4 		$192K Hold
22,440
– – 0.15% 95
2025
Q3 		$185K Buy
+22,440
New +$182K 0.15% 95

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

Virtue Asset Management's NNY Position: Q2 2026 in Review

Virtue Asset Management held its Nuveen New York Municipal Value Fund (NNY) position steady in Q2 2026 at 22,440 shares worth $196K. The position accounts for 0.14% of the portfolio, ranked #107.

Virtue Asset Management first reported a position in NNY in Q3 2025 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

  • Virtue Asset Management held 22,440 shares of Nuveen New York Municipal Value Fund worth $196K as of Q2 2026.
  • Virtue Asset Management left its Nuveen New York Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen New York Municipal Value Fund made up 0.14% of Virtue Asset Management's portfolio in Q2 2026, its #107 holding.
  • Virtue Asset Management first reported a position in Nuveen New York Municipal Value Fund in Q3 2025 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.