Nuveen New York Municipal Value Fund
NNY
37 hedge funds and large institutions have $36.3M invested in Nuveen New York Municipal Value Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 36 → 37 (+1)
1.5% less ownership
Funds ownership: 24.6% → 23.09% (-1.5%)
6% less capital invested
Capital invested by funds: $38.5M → $36.3M (-$2.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$797K |
| 2 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$599K |
| 3 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$359K |
| 4 |
BCG
Breakwater Capital Group
Paramus,
New Jersey
|
+$223K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.35M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.09M |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$129K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$100K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$97.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $121K | – | – | – |
|
|
CL
27
CIM LLC
Albany,
New York
| $117K | – | – | – |
|
|
TC
28
TownSquare Capital
Provo,
Utah
| $104K | +$104K | +12,500 | New |
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| $95K | – | – | – |
|
|
TWP
30
Tyche Wealth Partners
Plano,
Texas
| $94.8K | – | – | – |
|
|
AC
31
Avestar Capital
New York
| $83.5K | – | – | – |
|
|
HCM
32
Highlander Capital Management
Short Hills,
New Jersey
| $20K | – | – | – |
|
33
Citigroup
New York
| $19.9K | – | – | – |
|
|
CA
34
CoreCap Advisors
Southfield,
Michigan
| $15K | +$15K | +1,800 | New |
|
|
SWM
35
Spire Wealth Management
Mclean,
Virginia
| $4.32K | – | – | – |
|
36
First Manhattan
New York
| $1.64K | – | – | – |
|
|
FIA
37
FNY Investment Advisers
New York
| $2 | +$2.51K | +300 | New |
|
|
JIC
38
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$129K | -15,529 | Closed |
|
|
39
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$100K | -12,115 | Closed |
|
40
JP Morgan Chase
New York
| – | -$41 | -5 | Closed |
|
NNY Hedge Fund Activity: Q1 2024 in Review
37 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q1 2024, worth a combined $36.3M — down 5.7% from $38.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NNY positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.
The largest buyer was UBS Group, adding an estimated $797K. The largest seller was Morgan Stanley, cutting an estimated $3.35M.
- 37 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q1 2024, up from 36 in Q4 2023.
- Funds reported $36.3M of Nuveen New York Municipal Value Fund stock for Q1 2024, down 5.7% quarter-over-quarter.
- 4 funds opened new Nuveen New York Municipal Value Fund positions in Q1 2024 and 3 closed out, a net change of +1 holder.
- The largest Nuveen New York Municipal Value Fund buyer in Q1 2024 was UBS Group, an estimated $797K added.
- The largest Nuveen New York Municipal Value Fund seller in Q1 2024 was Morgan Stanley, an estimated $3.35M sold.
Based on aggregated 13F filings for Q1 2024.