Nuveen New York Muni ValNNY
13F holders, Q4 2024 (December 31)40holders +5
6new positions
3sold out
$8.04avg. 13F price*
At the end of Q4 2024, 40 institutions reported holding Nuveen New York Muni Val (NNY) in their 13F filings, up 5 from Q3 2024. 6 opened new positions and 3 sold out. The largest holders were Tortoise Investment Management, LLC ($8.2M), 1607 Capital Partners, LLC ($5.7M) and UBS Group AG ($4.6M).
- Company
- Nuveen New York Muni Val
- CUSIP
- 67062M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 3 | $130K |
All 13F filers, Q3 2024 → Q4 2024: 442,261 shares bought and 202,362 shares sold, net +239,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Tortoise Investment Management, LLC | 0.86% | Add +13.2% | 1,015,670 | $8.2M |
| 1607 Capital Partners, LLC | 0.46% | Add +6.4% | 705,978 | $5.7M |
| UBS Group AG | 0.00% | Reduce -7.9% | 569,039 | $4.6M |
| Guggenheim Capital LLC | 0.02% | Add +6.3% | 337,840 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 276,069 | $2.2M |
| Rivernorth Capital Management, LLC | 0.10% | No change | 264,220 | $2.1M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -24.1% | 215,137 | $1.7M |
| Penbrook Management LLC | 1.17% | No change | 213,727 | $1.7M |
| Wolverine Asset Management LLC | 0.10% | Add +68.3% | 167,757 | $1.3M |
| Leigh Baldwin & Co., LLC | 0.72% | — | 105,440 | $848K |
| Logan Stone Capital, LLC | 0.26% | New | 95,116 | $765K |
| Breakwater Capital Group | 0.12% | Reduce -3.3% | 76,715 | $617K |
| Marshall & Sterling Wealth Advisors Inc. | 0.41% | — | 73,535 | $591K |
| Wells Fargo & Company | 0.00% | Add +2.8% | 64,720 | $521K |
| LPL Financial LLC | 0.00% | Reduce -8.0% | 49,598 | $399K |
| Raymond James Financial Inc. | 0.00% | — | 46,417 | $373K |
| Stifel Financial Corp. | 0.00% | Add +3.9% | 38,712 | $311K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.3% | 32,512 | $261K |
| Royal Bank of Canada | 0.00% | Add +10.5% | 31,658 | $255K |
| Osaic Holdings, Inc. | 0.00% | Add +22.5% | 31,147 | $250K |
| Melfa Wealth Management, Inc. | 0.16% | No change | 29,908 | $241K |
| Herold Advisors, Inc. | 0.05% | Reduce -7.5% | 29,398 | $236K |
| HRT Financial LP | 0.00% | New | 26,357 | $211K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.5% | 25,763 | $207K |
| Nomura Holdings Inc. | 0.00% | New | 24,409 | $196K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.3% | 21,000 | $169K |
| Bank of America Corp. | 0.00% | Reduce -56.5% | 20,324 | $163K |
| Landscape Capital Management, L.L.C. | 0.01% | Add +4.5% | 17,198 | $138K |
| Cim, LLC | 0.02% | No change | 14,049 | $113K |
| Drucker Wealth 3.0, LLC | 0.02% | No change | 12,500 | $101K |
| Townsquare Capital LLC | 0.00% | No change | 12,500 | $101K |
| Susquehanna International Group, LLP | 0.00% | New | 12,402 | $100K |
| Prospera Financial Services Inc | 0.00% | New | 12,000 | $97K |
| Tyche Wealth Partners LLC | 0.02% | No change | 11,393 | $92K |
| Realta Investment Advisors | 0.03% | No change | 10,120 | $83K |
| Pacific Wealth Strategies Group, Inc. | 0.06% | New | 10,000 | $80K |
| Avestar Capital, LLC | 0.01% | No change | 10,000 | $80K |
| Citigroup Inc. | 0.00% | No change | 2,388 | $19K |
| Spire Wealth Management | 0.00% | No change | 519 | $4K |
| Jones Financial Companies LLLP | 0.00% | Add +184.0% | 284 | $2K |
"% 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.