Marshall & Sterling Wealth Advisors Inc. NNY — NUVEEN NEW YORK

Ownership history in Marshall & Sterling Wealth Advisors Inc.  ·  6 quarters on record

AI Ownership Summary

Marshall & Sterling Wealth Advisors Inc. reported NUVEEN NEW YORK (NNY) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.43% in 2025 Q1. The latest visible filing shows NNY at 0.34% 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 Marshall & Sterling Wealth Advisors Inc.'s position in NUVEEN NEW YORK, 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 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% 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
2024 Q4 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 Marshall & Sterling Wealth Advisors Inc. fund profile Marshall & Sterling Wealth Advisors Inc. full holdings
How Marshall & Sterling Wealth Advisors Inc. 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 61,613 -117 -0.2% 0.34% $514K 2026-05-07 $8.45
2025 Q4 ADDED — — — 61,730 +2,932 +5.0% 0.35% $529K 2026-02-10 $8.34
2025 Q3 ADDED — — — 58,798 +2,792 +5.0% 0.31% $486K 2025-11-10 $8.22
2025 Q2 REDUCED 26.3% +2.3% ❌ 56,006 -20,023 -26.3% 0.31% $454K 2025-08-12 $7.81
2025 Q1 ADDED — — — 76,029 +2,494 +3.4% 0.43% $628K 2025-05-15 $7.83
2024 Q4 INITIATED — — — 73,535 — — 0.41% $591K 2025-02-14 $7.82

🏢 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% 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% Realta Investment Advisors 3Y 0.05%

FAQ About Marshall & Sterling Wealth Advisors Inc. and NNY

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

How long has Marshall & Sterling Wealth Advisors Inc. reported owning NNY?

Marshall & Sterling Wealth Advisors Inc. reported NNY across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NNY position in Marshall & Sterling Wealth Advisors Inc.'s portfolio?

The largest reported portfolio weight for NNY was 0.43% in 2025 Q1.

What is the latest reported NNY position on this page?

The most recent filing on this page is 2026 Q1, when Marshall & Sterling Wealth Advisors Inc. reported 61,613 shares, equal to 0.34% of portfolio, with an estimated market value of $514K.

What does the chart on this NNY ownership page compare?

The chart compares Marshall & Sterling Wealth Advisors Inc.'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.

How well did Marshall & Sterling Wealth Advisors Inc. time their NNY position?

Based on 13F filing dates vs. subsequent NNY price moves, Marshall & Sterling Wealth Advisors Inc. correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on NNY relative to SPY over the holding period was -9.3%.

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