NNY — NUVEEN N Y MUN VALUE FD
As of Q2 2026, 6 SEC-registered investment managers reported holding NNY (NUVEEN N Y MUN VALUE FD) in their latest 13F filings, with a combined reported value of $8.57M across 980.45K shares. That is +9.8% by share count (+87.75K shares) versus the previous quarter, while reported value moved +15.0%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NNY is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 565.80K | $4.95M | 0.00% | Add |
| Morgan Stanley history | 256.51K | $2.24M | 0.00% | Add |
| Wells Fargo & Co history | 112.52K | $983.45K | 0.00% | Add |
| Bank of America Corp history | 32.99K | $288.32K | 0.00% | Add |
| Citadel Advisors history | 10.24K | $89.48K | 0.00% | New |
| Citigroup Inc history | 2.39K | $20.87K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 532.31K | $4.44M | 0.00% | Reduce |
| Morgan Stanley history | 253.45K | $2.12M | 0.00% | Reduce |
| Wells Fargo & Co history | 79.98K | $667.84K | 0.00% | Add |
| Bank of America Corp history | 24.58K | $205.24K | 0.00% | Reduce |
| Citigroup Inc history | 2.39K | $19.94K | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 538.91K | $4.62M | 0.00% | Add |
| Morgan Stanley history | 272.85K | $2.34M | 0.00% | Reduce |
| Wells Fargo & Co history | 75.14K | $643.48K | 0.00% | Add |
| Bank of America Corp history | 32.04K | $274.40K | 0.00% | Add |
| Citadel Advisors history | 19.80K | $169.61K | 0.00% | Add |
| Citigroup Inc history | 2.39K | $20.45K | 0.00% | Hold |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 518.56K | $4.28M | 0.00% | Reduce |
| Morgan Stanley history | 280.80K | $2.32M | 0.00% | Reduce |
| Wells Fargo & Co history | 69.81K | $576.66K | 0.00% | Add |
| Bank of America Corp history | 29.30K | $242.03K | 0.00% | Add |
| Citadel Advisors history | 11.93K | $98.50K | 0.00% | New |
| Citigroup Inc history | 2.39K | $19.73K | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 527.11K | $4.27M | 0.00% | Reduce |
| Morgan Stanley history | 284.12K | $2.30M | 0.00% | Add |
| Morgan Stanley history | 284.12K | $2.30M | 0.00% | Add |
| Wells Fargo & Co history | 68.65K | $556.78K | 0.00% | Add |
| Bank of America Corp history | 17.32K | $140.47K | 0.00% | Reduce |
| Citigroup Inc history | 2.39K | $19.37K | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 556.91K | $4.60M | 0.00% | Reduce |
| Morgan Stanley history | 271.29K | $2.24M | 0.00% | Reduce |
| Morgan Stanley history | 271.29K | $2.24M | 0.00% | Reduce |
| Wells Fargo & Co history | 63.91K | $527.89K | 0.00% | Reduce |
| Bank of America Corp history | 17.91K | $147.96K | 0.00% | Reduce |
| Citigroup Inc history | 2.39K | $19.73K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 10.24K sh · $89.48K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 565.80K | 532.31K | 538.91K | 518.56K | 527.11K | 556.91K | 569.04K | 617.65K | 594.93K | 605.48K | 510.03K | 456.88K | 422.74K | 384.90K | 338.89K | 296.44K | 275.29K | 301.24K | 271.35K | 269.08K |
| Morgan Stanley | 256.51K | 253.45K | 272.85K | 280.80K | 284.12K | 271.29K | 276.07K | 297.37K | 290.25K | 327.15K | 364.36K | 354.62K | 326.71K | 328.75K | 327.30K | 336.17K | 326.39K | 319.62K | 307.94K | 303.91K |
| Wells Fargo & Co | 112.52K | 79.98K | 75.14K | 69.81K | 68.65K | 63.91K | 64.72K | 62.94K | 62.44K | 60.49K | 54.07K | 57.79K | 57.79K | 57.79K | 63.29K | 51.10K | 40.68K | 31.07K | 60.62K | 61.05K |
| Bank of America Corp | 32.99K | 24.58K | 32.04K | 29.30K | 17.32K | 17.91K | 20.32K | 46.67K | 35.24K | 24.41K | 23.05K | 22.95K | 22.89K | 22.82K | 19.85K | 21.36K | 22.81K | 21.80K | 21.79K | 21.23K |
| Citadel Advisors | 10.24K | — | 19.80K | 11.93K | — | — | — | — | 12.14K | — | — | — | — | — | 27.94K | — | 11.40K | — | — | — |
| Citigroup Inc | 2.39K | 2.39K | 2.39K | 2.39K | 2.39K | 2.39K | 2.39K | 2.39K | 2.39K | 2.39K | 2.39K | 2.39K | 2.39K | 2.39K | 2.39K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 5 | 896 | — | 4.85K | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | 10.00K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details