ICON ADVISERS INC/CO - NUVEEN NEW YORK MUN VALUE FD ownership

NUVEEN NEW YORK MUN VALUE FD's ticker is NYV and the CUSIP is 670706100. A total of 14 filers reported holding NUVEEN NEW YORK MUN VALUE FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of NUVEEN NEW YORK MUN VALUE FD
ValueSharesWeighting
Q1 2021$328,000
-66.3%
22,340
-66.0%
0.05%
-71.2%
Q4 2020$974,000
+16.8%
65,646
+16.5%
0.18%
+7.9%
Q3 2020$834,000
+103.4%
56,346
+86.5%
0.16%
+84.3%
Q1 2020$410,000
-31.0%
30,215
-27.2%
0.09%
+4.7%
Q4 2019$594,000
-21.5%
41,522
-22.2%
0.08%
-24.1%
Q3 2019$757,000
-1.4%
53,368
+1.4%
0.11%
+55.6%
Q2 2019$768,00052,6330.07%
Other shareholders
NUVEEN NEW YORK MUN VALUE FD shareholders Q2 2020
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 29,959$406,0000.26%
Penbrook Management LLC 15,000$203,0000.20%
Edge Wealth Management LLC 9,043$122,0000.06%
TFS CAPITAL LLC 14,015$190,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 11,595$157,0000.00%
MSI Financial Services Inc 809$11,0000.00%
LPL Financial LLC 15,578$211,0000.00%
CITIGROUP INC 1,750$24,0000.00%
MORGAN STANLEY 17,669$240,0000.00%
ROYAL BANK OF CANADA 12,531$170,0000.00%
View complete list of NUVEEN NEW YORK MUN VALUE FD shareholders