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XTX Topco’s Nuveen New York Municipal Value Fund NNY Stock Holding History

XTX Topco’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
-10,492
Closed -$86.7K – 2908
2025
Q1 		$86.7K Buy
+10,492
New +$86.3K ﹤0.01% 1897

Other funds holding NNY

TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 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 $157M AUM 46.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

XTX Topco's NNY Position: Q2 2025 in Review

XTX Topco sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2025, closing a stake of 10,492 shares — an estimated $86.7K sold.

XTX Topco first reported a position in NNY in Q1 2025 and held it in 1 quarter. The position peaked at $86.7K in Q1 2025. 41 funds tracked by Wall St. Rank hold NNY as of Q2 2025.

  • XTX Topco reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
  • XTX Topco sold 10,492 Nuveen New York Municipal Value Fund shares in Q2 2025, an estimated $86.7K.
  • XTX Topco first reported a position in Nuveen New York Municipal Value Fund in Q1 2025 and held it in 1 quarter.
  • XTX Topco's Nuveen New York Municipal Value Fund position peaked at $86.7K in Q1 2025.
  • 41 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.