Nuveen New York Muni ValNNY
13F holders, Q1 2026 (March 31)43holders −1
4new positions
5sold out
$8.35avg. 13F price*
At the end of Q1 2026, 43 institutions reported holding Nuveen New York Muni Val (NNY) in their 13F filings, down 1 from Q4 2025. 4 opened new positions and 5 sold out. The largest holders were 1607 Capital Partners, LLC ($5.1M), Tortoise Investment Management, LLC ($4.6M) and UBS Group AG ($4.4M).
- Company
- Nuveen New York Muni Val
- CUSIP
- 67062M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $592K |
| Exits | 5 | $468K |
All 13F filers, Q4 2025 → Q1 2026: 118,956 shares bought and 384,081 shares sold, net −265,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| 1607 Capital Partners, LLC | 0.37% | Reduce -1.5% | 613,911 | $5.1M |
| Tortoise Investment Management, LLC | 0.38% | Reduce -17.0% | 549,648 | $4.6M |
| UBS Group AG | 0.00% | Reduce -1.2% | 532,308 | $4.4M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +2.5% | 422,805 | $3.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -11.4% | 367,059 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -7.1% | 253,448 | $2.1M |
| Penbrook Management LLC | 1.35% | No change | 213,727 | $1.8M |
| Leigh Baldwin & Co., LLC | 0.65% | Add +2.6% | 119,818 | $1.0M |
| Fiera Capital Corp | 0.00% | Reduce -43.7% | 115,084 | $961K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.2% | 85,789 | $716K |
| Raymond James Financial Inc. | 0.00% | Add +21.4% | 84,233 | $703K |
| Wells Fargo & Company | 0.00% | Add +6.5% | 79,981 | $668K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 66,796 | $558K |
| Marshall & Sterling Wealth Advisors Inc. | 0.34% | Reduce -0.2% | 61,613 | $514K |
| Summit Trail Advisors, LLC | 0.01% | New | 50,189 | $419K |
| Stifel Financial Corp. | 0.00% | Add +15.8% | 43,144 | $360K |
| LPL Financial LLC | 0.00% | Add +12.4% | 36,143 | $302K |
| Breakwater Capital Group | 0.03% | Reduce -7.6% | 30,743 | $257K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 29,908 | $250K |
| Janney Montgomery Scott LLC | 0.00% | No change | 27,673 | $231K |
| Herold Advisors, Inc. | 0.05% | Add +4.1% | 27,389 | $229K |
| Bank of America Corp. | 0.00% | Reduce -23.3% | 24,579 | $205K |
| Virtue Asset Management LLC | 0.15% | No change | 22,440 | $187K |
| Kestra Advisory Services, LLC | 0.00% | New | 18,714 | $157K |
| Cetera Investment Advisers | 0.00% | Add +26.2% | 18,585 | $155K |
| Realta Investment Advisors | 0.05% | No change | 17,338 | $145K |
| Royal Bank of Canada | 0.00% | Reduce -10.5% | 15,524 | $130K |
| BCS Private Wealth Management, Inc. | 0.04% | No change | 15,000 | $126K |
| Cim, LLC | 0.02% | No change | 14,049 | $117K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.3% | 13,668 | $114K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.8% | 12,526 | $105K |
| Prospera Financial Services Inc | 0.00% | No change | 12,000 | $100K |
| Tyche Wealth Partners LLC | 0.01% | No change | 11,393 | $95K |
| Avestar Capital, LLC | 0.01% | No change | 10,000 | $84K |
| Pacific Wealth Strategies Group, Inc. | 0.05% | No change | 10,000 | $84K |
| International Assets Investment Management, LLC | 0.00% | No change | 6,588 | $56K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.7% | 5,661 | $47K |
| Grove Bank & Trust | 0.00% | No change | 4,000 | $33K |
| Citigroup Inc. | 0.00% | No change | 2,388 | $20K |
| Jones Financial Companies LLLP | 0.00% | No change | 2,000 | $16K |
| CoreCap Advisors, LLC | 0.00% | New | 1,700 | $14K |
| Spire Wealth Management | 0.00% | No change | 519 | $4K |
| FNY Investment Advisers, LLC | 0.00% | New | 300 | $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.