Grove Bank & Trust NNY — NUVEEN N Y MUN VALUE FD

Ownership history in Grove Bank & Trust  ·  5 quarters on record

AI Ownership Summary

Grove Bank & Trust reported NUVEEN N Y MUN VALUE FD (NNY) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows NNY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NNY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grove Bank & Trust's position in NUVEEN N Y MUN VALUE FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NNY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NNY stock page Grove Bank & Trust fund profile Grove Bank & Trust full holdings
How Grove Bank & Trust held NNY — position size vs. price
% of Fund (quarterly)    NNY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 4,000 — 0% 0.00% $33K 2026-04-08 $8.45
2025 Q4 UNCHANGED — — — 4,000 — 0% 0.00% $34K 2026-01-08 $8.46
2025 Q3 UNCHANGED — — — 4,000 — 0% 0.00% $33K 2025-10-06 $8.19
2025 Q2 UNCHANGED — — — 4,000 — 0% 0.00% $32K 2025-07-11 $7.77
2025 Q1 INITIATED — — — 4,000 — — 0.00% $33K 2025-04-17 $7.65

🏢 Other funds also holding NNY

As of 2026 Q1 — sorted by position size

Penbrook Management LLC 3Y 7Y 1.35% LEIGH BALDWIN & CO., LLC 0.65% Tortoise Investment Management, LLC 3Y 7Y 0.38% 1607 Capital Partners, LLC 3Y 7Y 0.37% Marshall & Sterling Wealth Advisors Inc. 0.34% VIRTUE ASSET MANAGEMENT LLC 0.15% MELFA WEALTH MANAGEMENT, INC. 3Y 0.14% Hennion & Walsh Asset Management, Inc. 3Y 0.12% Pacific Wealth Strategies Group, Inc. 3Y 7Y 0.05% Herold Advisors, Inc. 3Y 0.05%

FAQ About Grove Bank & Trust and NNY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grove Bank & Trust reported owning NNY?

Grove Bank & Trust reported NNY across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported NNY position in Grove Bank & Trust's portfolio?

The largest reported portfolio weight for NNY was 0.00% in 2025 Q1.

What is the latest reported NNY position on this page?

The most recent filing on this page is 2026 Q1, when Grove Bank & Trust reported 4,000 shares, equal to 0.00% of portfolio, with an estimated market value of $33K.

What does the chart on this NNY ownership page compare?

The chart compares Grove Bank & Trust's quarterly NNY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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