Nuveen New York Muni ValNNY
13F holders, Q3 2024 (September 30)35holders −1
2new positions
4sold out
$8.61avg. 13F price*
At the end of Q3 2024, 35 institutions reported holding Nuveen New York Muni Val (NNY) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Tortoise Investment Management, LLC ($7.7M), 1607 Capital Partners, LLC ($5.7M) and UBS Group AG ($5.3M).
- Company
- Nuveen New York Muni Val
- CUSIP
- 67062M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3K |
| Exits | 4 | $304K |
All 13F filers, Q2 2024 → Q3 2024: 61,342 shares bought and 203,885 shares sold, net −142,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Tortoise Investment Management, LLC | 0.81% | Reduce -1.4% | 896,986 | $7.7M |
| 1607 Capital Partners, LLC | 0.52% | Reduce -0.6% | 663,627 | $5.7M |
| UBS Group AG | 0.00% | Add +3.8% | 617,648 | $5.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -17.4% | 317,866 | $2.7M |
| Morgan Stanley | 0.00% | Add +2.5% | 297,372 | $2.6M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Reduce -7.1% | 283,266 | $2.4M |
| Rivernorth Capital Management, LLC | 0.11% | Reduce -0.3% | 264,220 | $2.3M |
| Penbrook Management LLC | 1.20% | No change | 213,727 | $1.8M |
| Wolverine Asset Management LLC | 0.09% | Reduce -13.3% | 99,656 | $858K |
| Breakwater Capital Group | 0.14% | Add +2.0% | 79,362 | $683K |
| Wells Fargo & Company | 0.00% | Add +0.8% | 62,937 | $542K |
| Raymond James & Associates | 0.00% | Reduce -5.3% | 54,020 | $465K |
| LPL Financial LLC | 0.00% | Add +0.5% | 53,888 | $464K |
| Bank of America Corp. | 0.00% | Add +32.5% | 46,675 | $402K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.4% | 42,940 | $370K |
| Stifel Financial Corp. | 0.00% | Add +4.4% | 37,272 | $321K |
| Herold Advisors, Inc. | 0.06% | Add +0.3% | 31,763 | $273K |
| Melfa Wealth Management, Inc. | 0.17% | No change | 29,908 | $258K |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 28,658 | $247K |
| Janney Montgomery Scott LLC | 0.00% | No change | 26,712 | $230K |
| Osaic Holdings, Inc. | 0.00% | Add +94.5% | 25,421 | $219K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 23,150 | $199K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -59.5% | 16,464 | $142K |
| Cim, LLC | 0.02% | No change | 14,049 | $121K |
| Drucker Wealth 3.0, LLC | 0.03% | No change | 12,500 | $108K |
| Townsquare Capital LLC | 0.00% | No change | 12,500 | $108K |
| Everstar Asset Management, LLC | 0.07% | — | 12,000 | $103K |
| Tyche Wealth Partners LLC | 0.02% | No change | 11,393 | $98K |
| Realta Investment Advisors | 0.04% | Reduce -64.0% | 10,120 | $86K |
| Avestar Capital, LLC | 0.01% | No change | 10,000 | $86K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,841 | $24K |
| Citigroup Inc. | 0.00% | No change | 2,388 | $21K |
| Spire Wealth Management | 0.00% | No change | 519 | $4K |
| FNY Investment Advisers, LLC | 0.00% | New | 300 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 100 | $856 |
"% 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.