VIRTUE ASSET MANAGEMENT LLC
Position in NNY — Nuveen New York Municipal Value Fund
CIK 2094533
BARRINGTON, IL
Position in NNY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$196,125
+$8,751 QoQ
Shares Held
22,440
0.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#23
of 45 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VIRTUE ASSET MANAGEMENT LLC holds $2,766,277 across 9 Asset Management names. NNY ranks #8 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
27,956 | $582,043 | |
| 2 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
35,606 | $395,582 | |
| 3 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
33,809 | $371,560 | |
| 4 | MHD |
Blackrock Muniholdings Fund, Inc.
|
28,057 | $333,878 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
28,975 | $271,495 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
18,826 | $221,017 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
16,512 | $209,372 | |
| 8 | NNY |
Nuveen New York Municipal Value Fund
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|
22,440 | $196,125 |
All Filings in NNY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,125 | 22,440 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $187,374 | 22,440 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $192,086 | 22,440 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $185,354 | 22,440 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||