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Nuveen New York Municipal Value Fund
NNY

26 hedge funds and large institutions have $10.2M invested in Nuveen New York Municipal Value Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

24% more funds holding

Funds holding: 21 → 26 (+5)

14% more capital invested

Capital invested by funds: $8.94M → $10.2M (+$1.23M)

0.95% more ownership

Funds ownership: 5.89% → 6.84% (+0.95%)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$348K
2
Morgan Stanley
Morgan Stanley
New York
+$161K
3
OC
Oppenheimer & Co
New York
+$160K
4
1CP
1607 Capital Partners
Virginia
+$159K
5
AIM
Axiom Investment Management
New York
+$134K

Top Sellers

Rank Fund Capital Flow
1
PFO
Pathstone Family Office
New Jersey
-$103K
2
MRCM
M&R Capital Management
New Jersey
-$8K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5K
4
Wells Fargo
Wells Fargo
California
-$2.41K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.6M +$161K +16,314 +7%
UBS Group
2
UBS Group
Switzerland
$2.56M +$107K +10,851 +4%
PM
3
Penbrook Management
New York
$1.53M – – –
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$443K +$2.58K +262 +0.6%
WAM
5
Wolverine Asset Management
Illinois
$345K +$348K +35,383 New
Wells Fargo
6
Wells Fargo
California
$256K -$2.41K -245 -0.9%
Bank of America
7
Bank of America
North Carolina
$222K – – –
SPIA
8
Steward Partners Investment Advisory
New York
$193K – – –
APWM
9
Atlas Private Wealth Management
New York
$163K – – –
OC
10
Oppenheimer & Co
New York
$159K +$160K +16,300 New
1CP
11
1607 Capital Partners
Virginia
$158K +$159K +16,181 New
Stifel Financial
12
Stifel Financial
Missouri
$156K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$139K +$9.84K +1,000 +8%
CL
14
CIM LLC
New York
$138K – – –
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$133K +$128 +13 +0.1%
AIM
16
Axiom Investment Management
New York
$133K +$134K +13,612 New
ACA
17
Ackerman Capital Advisors
Texas
$129K +$130K +13,166 New
LCM
18
Landscape Capital Management
New Jersey
$123K +$124K +12,598 New
RJA
19
Raymond James & Associates
Florida
$119K – – –
Citigroup
20
Citigroup
New York
$114K +$20 +2 +0%
Truist Financial
21
Truist Financial
North Carolina
$113K +$6.72K +683 +6%
RIA
22
Realta Investment Advisors
Delaware
$103K +$104K +10,545 New
TIM
23
Tortoise Investment Management
New York
$95K +$96K +9,750 New
Osaic Holdings
24
Osaic Holdings
Arizona
$37K +$108 +11 +0.3%
APA
25
American Portfolios Advisors
New York
$14.4K – – –
1
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NNY Hedge Fund Activity: Q1 2021 in Review

26 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q1 2021, worth a combined $10.2M — up 14% from $8.94M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NNY positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $348K. The largest seller was Pathstone Family Office, exiting entirely with an estimated $103K sold.

  • 26 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $10.2M of Nuveen New York Municipal Value Fund stock for Q1 2021, up 14% quarter-over-quarter.
  • 8 funds opened new Nuveen New York Municipal Value Fund positions in Q1 2021 and 3 closed out, a net change of +5 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q1 2021 was Wolverine Asset Management, an estimated $348K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q1 2021 was Pathstone Family Office, an estimated $103K sold.

Based on aggregated 13F filings for Q1 2021.