Nuveen New York Muni ValNNY
13F holders, Q2 2024 (June 30)36holders −1
3new positions
4sold out
1famous investor
$8.29avg. 13F price*
At the end of Q2 2024, 36 institutions reported holding Nuveen New York Muni Val (NNY) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Tortoise Investment Management, LLC ($7.5M), 1607 Capital Partners, LLC ($5.5M) and UBS Group AG ($4.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nuveen New York Muni Val
- CUSIP
- 67062M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $159K |
| Exits | 4 | $311K |
All 13F filers, Q1 2024 → Q2 2024: 188,297 shares bought and 127,632 shares sold, net +60,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Tortoise Investment Management, LLC | 0.86% | Add +7.0% | 909,458 | $7.5M |
| 1607 Capital Partners, LLC | 0.50% | No change | 667,327 | $5.5M |
| UBS Group AG | 0.00% | Reduce -1.7% | 594,927 | $4.9M |
| Guggenheim Capital LLC | 0.02% | Add +3.2% | 384,674 | $3.2M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +2.8% | 304,922 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -11.3% | 290,246 | $2.4M |
| Rivernorth Capital Management, LLC | 0.10% | No change | 265,120 | $2.2M |
| Penbrook Management LLC | 1.08% | No change | 213,727 | $1.8M |
| Wolverine Asset Management LLC | 0.09% | Add +58.4% | 114,877 | $952K |
| Breakwater Capital Group | 0.15% | Reduce -34.6% | 77,836 | $645K |
| Wells Fargo & Company | 0.00% | Add +3.2% | 62,438 | $518K |
| Raymond James & Associates | 0.00% | Add +11.2% | 57,020 | $473K |
| LPL Financial LLC | 0.00% | Add +7.2% | 53,600 | $444K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -0.1% | 40,624 | $337K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +30.1% | 39,598 | $328K |
| Stifel Financial Corp. | 0.00% | Add +7.9% | 35,713 | $296K |
| Bank of America Corp. | 0.00% | Add +44.4% | 35,239 | $292K |
| Herold Advisors, Inc. | 0.06% | Add +10.8% | 31,668 | $263K |
| Royal Bank of Canada | 0.00% | Add +7.2% | 29,958 | $248K |
| Melfa Wealth Management, Inc. | 0.17% | No change | 29,908 | $248K |
| Realta Investment Advisors | 0.05% | No change | 28,127 | $233K |
| Janney Montgomery Scott LLC | 0.00% | Add +19.4% | 26,712 | $221K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.2% | 23,150 | $192K |
| Nomura Holdings Inc. | 0.00% | No change | 17,020 | $141K |
| Cim, LLC | 0.02% | No change | 14,049 | $120K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.3% | 13,071 | $108K |
| Drucker Wealth 3.0, LLC | 0.03% | — | 12,500 | $104K |
| Townsquare Capital LLC | 0.00% | No change | 12,500 | $104K |
| Citadel Advisors | 0.00% | New | 12,142 | $101K |
| Tyche Wealth Partners LLC | 0.02% | No change | 11,393 | $94K |
| Avestar Capital, LLC | 0.01% | No change | 10,000 | $83K |
| Opal Wealth Advisors, LLC | 0.01% | New | 4,249 | $35K |
| CoreCap Advisors, LLC | 0.00% | Add +80.6% | 3,250 | $27K |
| International Assets Investment Management, LLC | 0.00% | New | 2,841 | $24K |
| Citigroup Inc. | 0.00% | No change | 2,388 | $20K |
| Spire Wealth Management | 0.00% | No change | 519 | $4K |
"% of holder's portfolio" is NNY's weight in each manager's 13F, not the share of Nuveen New York Muni Val the manager owns.