# NUVEEN N Y MUN VALUE FD (NNY)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/NNY/

- Reporting holders: 3
- Reported value: $301.4K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Breakwater Capital Group](https://holderbook.com/funds/1964309-breakwater-capital-group/) | $243.8K | 31,341 | 0.0% | 13 |
| [Grove Bank & Trust](https://holderbook.com/funds/1662212-grove-bank-trust/) | $31.1K | 4,000 | 0.0% | 7 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $26.5K | 3,400 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 3 | $301.4K |
| Q2 2026 | 45 | $45.0M |
| Q1 2026 | 43 | $34.5M |
| Q4 2025 | 45 | $37.0M |
| Q3 2025 | 40 | $34.5M |
| Q2 2025 | 41 | $37.0M |
| Q1 2025 | 42 | $38.2M |
| Q4 2024 | 40 | $37.9M |
| Q3 2024 | 34 | $37.0M |
| Q2 2024 | 36 | $36.7M |
| Q1 2024 | 37 | $41.7M |
| Q4 2023 | 36 | $38.5M |