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

Wolverine 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
2025
Q2 		– Sell
-119,374
Closed -$986K – 1741
2025
Q1 		$986K Sell
119,374
-48,383
-29% -$398K 0.01% 692
2024
Q4 		$1.35M Buy
167,757
+68,101
+68% +$569K 0.01% 615
2024
Q3 		$858K Sell
99,656
-15,221
-13% -$129K 0.01% 743
2024
Q2 		$952K Buy
114,877
+42,363
+58% +$348K 0.01% 684
2024
Q1 		$603K Buy
72,514
+9,345
+15% +$78.1K 0.01% 777
2023
Q4 		$523K Buy
+63,169
New +$505K ﹤0.01% 871
2022
Q3 		– Sell
-1,107
Closed -$9K – 2466
2022
Q2 		$9K Buy
+1,107
New +$9.63K ﹤0.01% 1997
2021
Q3 		– Sell
-58,270
Closed -$586K – 2230
2021
Q2 		$586K Buy
58,270
+22,887
+65% +$225K ﹤0.01% 839
2021
Q1 		$345K Buy
+35,383
New +$348K ﹤0.01% 1036
2018
Q1 		– Sell
-19,609
Closed -$186K – 1599
2017
Q4 		$186K Buy
+19,609
New +$195K ﹤0.01% 1082
2016
Q2 		– Sell
-1,668
Closed -$16K – 1290
2016
Q1 		$16K Buy
+1,668
New +$16.7K ﹤0.01% 1018
2014
Q1 		– Sell
-48,594
Closed -$425K – 2680
2013
Q4 		$425K Buy
48,594
+45,381
+1,412% +$398K 0.01% 841
2013
Q3 		$28K Buy
+3,213
New +$29.2K ﹤0.01% 1920

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

Wolverine Asset Management's NNY Position: Q2 2025 in Review

Wolverine Asset Management sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2025, closing a stake of 119,374 shares — an estimated $986K sold.

Wolverine Asset Management first reported a position in NNY in Q3 2013 and held it in 13 quarters. The position peaked at $1.35M in Q4 2024. 41 funds tracked by Wall St. Rank hold NNY as of Q2 2025.

  • Wolverine Asset Management reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 119,374 Nuveen New York Municipal Value Fund shares in Q2 2025, an estimated $986K.
  • Wolverine Asset Management first reported a position in Nuveen New York Municipal Value Fund in Q3 2013 and held it in 13 quarters.
  • Wolverine Asset Management's Nuveen New York Municipal Value Fund position peaked at $1.35M in Q4 2024.
  • 41 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2025.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.