NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 40 filers reported holding NUVEEN NY MUN VALUE FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,000 | -19.5% | 19,589 | -15.2% | 0.00% | – |
| Q2 2023 | $195,000 | +31.8% | 23,089 | +36.3% | 0.00% | – |
| Q1 2023 | $148,000 | -3.9% | 16,939 | -8.9% | 0.00% | – |
| Q4 2022 | $154,000 | +2.7% | 18,589 | +1.4% | 0.00% | – |
| Q3 2022 | $150,000 | -1.3% | 18,339 | +2.5% | 0.00% | – |
| Q2 2022 | $152,000 | -10.6% | 17,889 | -5.2% | 0.00% | – |
| Q1 2022 | $170,000 | -56.4% | 18,869 | -52.3% | 0.00% | – |
| Q4 2021 | $390,000 | -1.0% | 39,597 | +0.7% | 0.00% | – |
| Q3 2021 | $394,000 | +10.1% | 39,329 | +10.5% | 0.00% | – |
| Q2 2021 | $358,000 | +157.6% | 35,606 | +151.3% | 0.00% | – |
| Q1 2021 | $139,000 | +6.1% | 14,169 | +7.6% | 0.00% | – |
| Q4 2020 | $131,000 | -52.9% | 13,169 | -52.0% | 0.00% | – |
| Q3 2020 | $278,000 | +212.4% | 27,453 | +199.4% | 0.00% | – |
| Q2 2020 | $89,000 | -16.0% | 9,169 | -17.9% | 0.00% | – |
| Q1 2020 | $106,000 | -0.9% | 11,169 | +9.5% | 0.00% | – |
| Q4 2019 | $107,000 | +2.9% | 10,200 | 0.0% | 0.00% | – |
| Q3 2019 | $104,000 | +2.0% | 10,200 | 0.0% | 0.00% | – |
| Q2 2019 | $102,000 | 0.0% | 10,200 | 0.0% | 0.00% | – |
| Q1 2019 | $102,000 | +5.2% | 10,200 | 0.0% | 0.00% | – |
| Q4 2018 | $97,000 | -2.0% | 10,200 | -3.3% | 0.00% | – |
| Q3 2018 | $99,000 | +2.1% | 10,550 | 0.0% | 0.00% | – |
| Q2 2018 | $97,000 | -8.5% | 10,550 | -8.1% | 0.00% | – |
| Q1 2018 | $106,000 | +3.9% | 11,486 | +6.8% | 0.00% | – |
| Q4 2017 | $102,000 | -17.7% | 10,750 | -12.2% | 0.00% | – |
| Q3 2017 | $124,000 | +13.8% | 12,250 | +14.0% | 0.00% | – |
| Q2 2017 | $109,000 | -0.9% | 10,750 | -5.3% | 0.00% | – |
| Q1 2017 | $110,000 | -4.3% | 11,350 | -6.0% | 0.00% | – |
| Q4 2016 | $115,000 | -1.7% | 12,075 | +6.4% | 0.00% | – |
| Q3 2016 | $117,000 | -1.7% | 11,350 | 0.0% | 0.00% | – |
| Q2 2016 | $119,000 | -0.8% | 11,350 | -4.2% | 0.00% | – |
| Q1 2016 | $120,000 | -3.2% | 11,850 | -4.0% | 0.00% | – |
| Q4 2015 | $124,000 | +106.7% | 12,350 | +100.8% | 0.00% | – |
| Q3 2015 | $60,000 | -7.7% | 6,150 | -7.5% | 0.00% | – |
| Q2 2015 | $65,000 | 0.0% | 6,650 | 0.0% | 0.00% | – |
| Q1 2015 | $65,000 | -37.5% | 6,650 | -37.6% | 0.00% | – |
| Q4 2014 | $104,000 | -18.8% | 10,649 | -19.0% | 0.00% | – |
| Q3 2014 | $128,000 | -1.5% | 13,149 | 0.0% | 0.00% | – |
| Q2 2014 | $130,000 | -31.6% | 13,149 | -34.5% | 0.00% | – |
| Q1 2014 | $190,000 | +8.0% | 20,083 | 0.0% | 0.00% | – |
| Q4 2013 | $176,000 | -33.3% | 20,083 | -31.9% | 0.00% | – |
| Q3 2013 | $264,000 | +2.3% | 29,484 | +9.9% | 0.00% | – |
| Q2 2013 | $258,000 | – | 26,834 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 213,727 | $1,711,953 | 1.25% |
| Tortoise Investment Management, LLC | 572,956 | $4,589,378 | 0.68% |
| 1607 Capital Partners, LLC | 710,955 | $5,694,750 | 0.43% |
| MELFA WEALTH MANAGEMENT, INC. | 31,408 | $251,578 | 0.27% |
| Breakwater Capital Group | 47,752 | $368,168 | 0.13% |
| Hennion & Walsh Asset Management, Inc. | 239,108 | $1,915,255 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 265,120 | $2,123,611 | 0.11% |
| Herold Advisors, Inc. | 25,884 | $207,336 | 0.06% |
| Realta Investment Advisors | 28,127 | $237,673 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 414,028 | $3,316,364 | 0.03% |