NUVEEN NEW YORK MUN VALUE FD's ticker is NYV and the CUSIP is 670706100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $108,000 | +14.9% | 7,561 | +14.6% | 0.00% | 0.0% |
| Q3 2019 | $94,000 | 0.0% | 6,599 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $94,000 | +2.2% | 6,599 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $92,000 | +5.7% | 6,599 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $87,000 | -1.1% | 6,599 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $88,000 | -2.2% | 6,599 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $90,000 | 0.0% | 6,599 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $90,000 | +7.1% | 6,599 | +12.6% | 0.00% | 0.0% |
| Q4 2017 | $84,000 | +47.4% | 5,859 | +52.6% | 0.00% | 0.0% |
| Q3 2017 | $57,000 | -1.7% | 3,839 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $58,000 | +1.8% | 3,839 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $57,000 | +1.8% | 3,839 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $56,000 | -8.2% | 3,839 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $61,000 | -1.6% | 3,839 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $62,000 | +3.3% | 3,839 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $60,000 | +1.7% | 3,839 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $59,000 | +3.5% | 3,839 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $57,000 | +9.6% | 3,839 | +9.7% | 0.00% | 0.0% |
| Q2 2015 | $52,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $52,000 | – | 3,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 37,000 | $543,000 | 0.39% |
| Tortoise Investment Management, LLC | 87,438 | $1,284,000 | 0.28% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 108,017 | $1,586,000 | 0.10% |
| Karpus Management, Inc. | 163,472 | $2,400,000 | 0.07% |
| ICON ADVISERS INC/CO | 22,340 | $328,000 | 0.05% |
| Realta Investment Advisors | 11,334 | $166,000 | 0.04% |
| Relative Value Partners Group, LLC | 10,956 | $161,000 | 0.01% |
| SIT INVESTMENT ASSOCIATES INC | 27,239 | $400,000 | 0.01% |
| Kestra Advisory Services, LLC | 17,973 | $264,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 19,570 | $287,000 | 0.00% |