NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 22 filers reported holding NUVEEN NY MUN VALUE FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $36,000 | +71.4% | 3,355 | +60.1% | 0.00% | – |
| Q3 2019 | $21,000 | 0.0% | 2,096 | +0.3% | 0.00% | – |
| Q2 2019 | $21,000 | 0.0% | 2,089 | +0.3% | 0.00% | – |
| Q1 2019 | $21,000 | +5.0% | 2,083 | +0.3% | 0.00% | – |
| Q4 2018 | $20,000 | +53.8% | 2,076 | +50.2% | 0.00% | – |
| Q3 2018 | $13,000 | 0.0% | 1,382 | 0.0% | 0.00% | – |
| Q2 2018 | $13,000 | 0.0% | 1,382 | 0.0% | 0.00% | – |
| Q1 2018 | $13,000 | 0.0% | 1,382 | 0.0% | 0.00% | – |
| Q4 2017 | $13,000 | -7.1% | 1,382 | 0.0% | 0.00% | – |
| Q3 2017 | $14,000 | 0.0% | 1,382 | 0.0% | 0.00% | – |
| Q2 2017 | $14,000 | +7.7% | 1,382 | 0.0% | 0.00% | – |
| Q1 2017 | $13,000 | -7.1% | 1,382 | 0.0% | 0.00% | – |
| Q4 2016 | $14,000 | 0.0% | 1,382 | 0.0% | 0.00% | – |
| Q3 2016 | $14,000 | 0.0% | 1,382 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | +27.3% | 1,382 | +19.0% | 0.00% | – |
| Q3 2015 | $11,000 | 0.0% | 1,161 | +1.0% | 0.00% | – |
| Q2 2015 | $11,000 | 0.0% | 1,150 | +0.3% | 0.00% | – |
| Q1 2015 | $11,000 | 0.0% | 1,146 | 0.0% | 0.00% | – |
| Q4 2014 | $11,000 | 0.0% | 1,146 | 0.0% | 0.00% | – |
| Q3 2014 | $11,000 | 0.0% | 1,146 | 0.0% | 0.00% | – |
| Q2 2014 | $11,000 | 0.0% | 1,146 | 0.0% | 0.00% | – |
| Q1 2014 | $11,000 | +10.0% | 1,146 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | -97.5% | 1,146 | -97.4% | 0.00% | -100.0% |
| Q3 2013 | $399,000 | -6.6% | 44,500 | 0.0% | 0.01% | -6.7% |
| Q2 2013 | $427,000 | – | 44,500 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 79,000 | $773,000 | 0.70% |
| Clear Harbor Asset Management, LLC | 28,500 | $279,000 | 0.06% |
| Tortoise Investment Management, LLC | 10,425 | $102,000 | 0.04% |
| Relative Value Partners, LLC | 33,931 | $332,000 | 0.04% |
| Edge Wealth Management LLC | 10,486 | $103,000 | 0.04% |
| Community Bank, N.A. | 4,486 | $44,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 15,728 | $154,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 161,892 | $1,585,000 | 0.00% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 11,500 | $113,000 | 0.00% |
| Janney Montgomery Scott LLC | 13,500 | $132,165,000 | 0.00% |