Nuveen New York Municipal Value Fund
US ˙ NYSE ˙ US67062M1053

SecurityNNY / Nuveen New York Municipal Value Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership85,789 shares
Latest Disclosed Value $ 716,337
Advisor Group Holdings, Inc. reports 27.20% decrease in ownership of NNY / Nuveen New York Municipal Value Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 85,789 shares of Nuveen New York Municipal Value Fund (US:NNY) valued at $716,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 117,848 shares of Nuveen New York Municipal Value Fund. This represents a change in shares of -27.20% during the quarter. The current value of the position is $736,928 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 85,789 -32,059 -27.20 716 -28.97 0.0006
2026-02-17 2025-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 117,848 14,494 14.02 1,009 19.29 0.0015
2025-11-14 2025-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 103,354 3,100 3.09 845 3.94 0.0012
2025-09-04 2025-06-30 13F/A-1 NUVEEN N Y MUN VALUE FD COM 67062M105 100,254 -5,251 -4.98 813 -6.66 0.0014
2025-08-13 2025-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 21,753 -83,752 175 0.0002
2025-05-12 2025-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 105,505 74,358 238.73 871 248.40 0.0019
2025-06-06 2024-12-31 13F/A-1 NUVEEN N Y MUN VALUE FD COM 67062M105 31,147 5,726 22.52 250 14.68 0.0006
2025-02-07 2024-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 23,944 -1,477 201 0.0005
2024-11-13 2024-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 25,421 12,350 94.48 219 101.85 0.0005
2024-08-13 2024-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 13,071 -1,500 -10.29 108 -10.74 0.0003
2024-05-10 2024-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 14,571 0 0.00 121 0.83 0.0003
2024-02-12 2023-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 14,571 -4,200 -22.37 121 -20.00 0.0002
2023-11-13 2023-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 18,771 13,471 254.17 150 240.91 0.0002
2023-08-21 2023-06-30 13F/A-1 NUVEEN N Y MUN VALUE FD COM 67062M105 5,300 -7,986 -60.11 45 -61.74 0.0001
2023-08-10 2023-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 5,300 -7,986 45 0.0000
2023-05-12 2023-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 13,286 463 3.61 116 9.52 0.0002
2023-02-10 2022-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 12,823 1,527 13.52 105 12.90 0.0002
2022-11-14 2022-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 11,296 18 0.16 93 -3.12 0.0002
2022-08-10 2022-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 11,278 7,316 184.65 96 166.67 0.0002
2022-05-04 2022-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 3,962 900 29.39 36 20.00 0.0001
2022-02-03 2021-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 3,062 -3,403 -52.64 30 -53.85 0.0001
2021-11-05 2021-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 6,465 -1,368 -17.46 65 -18.75 0.0001
2021-08-02 2021-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 7,833 4,049 107.00 80 116.22 0.0002
2021-05-13 2021-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 3,784 11 0.29 37 0.00 0.0001
2021-02-10 2020-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 3,773 21 0.56 37 0.00 0.0001
2020-11-12 2020-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 3,752 367 10.84 37 15.63 0.0001
2020-08-14 2020-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 3,385 18 0.53 32 0.00 0.0001
2020-05-18 2020-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 3,367 3,367 32 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.