Nuveen New York Municipal Value Fund
NNY
36 hedge funds and large institutions have $36.7M invested in Nuveen New York Municipal Value Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
1% more capital invested
Capital invested by funds: $36.3M → $36.7M (+$460K)
0.37% more ownership
Funds ownership: 23.09% → 23.47% (+0.37%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 37 → 36 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$493K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$348K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$99.8K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$98.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCG
Breakwater Capital Group
Paramus,
New Jersey
|
-$339K |
| 2 |
Morgan Stanley
New York
|
-$303K |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
-$212K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$95K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$86.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $108K | -$12.3K | -1,500 | -10% |
|
|
TC
27
TownSquare Capital
Provo,
Utah
| $104K | – | – | – |
|
|
DW30
28
Drucker Wealth 3.0
Woodcliff Lake,
New Jersey
| $104K | +$103K | +12,500 | New |
|
|
29
Citadel Advisors
Miami,
Florida
| $101K | +$99.8K | +12,142 | New |
|
|
TWP
30
Tyche Wealth Partners
Plano,
Texas
| $94.4K | – | – | – |
|
|
AC
31
Avestar Capital
New York
| $82.9K | – | – | – |
|
|
OWA
32
Opal Wealth Advisors
Jericho,
New York
| $35.2K | +$34.9K | +4,249 | New |
|
|
CA
33
CoreCap Advisors
Southfield,
Michigan
| $26.9K | +$11.9K | +1,450 | +81% |
|
|
IAIM
34
International Assets Investment Management
Orlando,
Florida
| $23.6K | +$23.4K | +2,841 | New |
|
35
Citigroup
New York
| $19.8K | – | – | – |
|
|
SWM
36
Spire Wealth Management
Mclean,
Virginia
| $4.3K | – | – | – |
|
|
WANY
37
Wealthspire Advisors (New York)
New York
| – | -$212K | -25,500 | Closed |
|
|
38
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$95K | -11,425 | Closed |
|
|
FIA
39
FNY Investment Advisers
New York
| – | -$2 | -300 | Closed |
|
40
First Manhattan
New York
| – | -$1.64K | -197 | Closed |
|
NNY Hedge Fund Activity: Q2 2024 in Review
36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q2 2024, worth a combined $36.7M — up 1.3% from $36.3M a quarter earlier.
Fund positioning in NNY was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 5 trimmed.
The largest buyer was Tortoise Investment Management, adding an estimated $493K. The largest seller was Breakwater Capital Group, cutting an estimated $339K.
- 36 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q2 2024, down from 37 in Q1 2024.
- Funds reported $36.7M of Nuveen New York Municipal Value Fund stock for Q2 2024, up 1.3% quarter-over-quarter.
- 4 funds opened new Nuveen New York Municipal Value Fund positions in Q2 2024 and 4 closed out, a net change of 0 holders.
- The largest Nuveen New York Municipal Value Fund buyer in Q2 2024 was Tortoise Investment Management, an estimated $493K added.
- The largest Nuveen New York Municipal Value Fund seller in Q2 2024 was Breakwater Capital Group, an estimated $339K sold.
Based on aggregated 13F filings for Q2 2024.