RAYMOND JAMES & ASSOCIATES - NUVEEN NY MUN VALUE FD ownership

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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of NUVEEN NY MUN VALUE FD
ValueSharesWeighting
Q3 2023$362,420
+9.0%
45,246
+15.0%
0.00%
Q2 2023$332,533
-10.2%
39,353
-7.3%
0.00%
Q1 2023$370,420
+20.1%
42,455
+13.7%
0.00%
Q4 2022$308,552
+8.6%
37,355
+7.5%
0.00%
Q3 2022$284,000
-2.7%
34,755
+1.5%
0.00%
Q2 2022$292,000
-5.5%
34,2550.0%0.00%
Q1 2022$309,000
+0.3%
34,255
+9.6%
0.00%
Q4 2021$308,000
-2.8%
31,255
-1.3%
0.00%
Q3 2021$317,000
+53.9%
31,655
+54.8%
0.00%
Q2 2021$206,000
+73.1%
20,450
+67.4%
0.00%
Q1 2021$119,000
-2.5%
12,2150.0%0.00%
Q4 2020$122,000
+23.2%
12,215
+18.3%
0.00%
Q4 2018$99,000
-47.9%
10,324
-48.6%
0.00%
Q3 2018$190,000
-11.2%
20,105
-13.4%
0.00%
Q2 2018$214,000
-0.9%
23,205
-1.4%
0.00%
Q1 2018$216,000
-16.9%
23,540
-13.9%
0.00%
Q4 2017$260,000
-3.3%
27,329
+3.8%
0.00%
-100.0%
Q3 2017$269,000
+1.9%
26,329
+1.3%
0.00%0.0%
Q2 2017$264,000
+15.8%
25,994
+10.6%
0.00%0.0%
Q1 2017$228,000
+51.0%
23,494
+47.5%
0.00%
Q4 2016$151,00015,9240.00%
Other shareholders
NUVEEN NY MUN VALUE FD shareholders Q4 2020
NameSharesValueWeighting ↓
Penbrook Management LLC 213,727$2,142,0001.33%
Tortoise Investment Management, LLC 240,196$2,407,0000.49%
Atlas Private Wealth Management, LLC 16,739$168,0000.10%
MRA Advisory Group 10,644$107,0000.09%
Herold Advisors, Inc. 23,185$232,0000.09%
Realta Investment Advisors 28,127$282,0000.07%
Lenox Wealth Advisors, LLC 31,000$311,0000.04%
Karpus Management, Inc. 127,741$1,280,0000.04%
RIVERNORTH CAPITAL MANAGEMENT, LLC 63,139$633,0000.03%
CIM, LLC 14,049$143,0000.02%
View complete list of NUVEEN NY MUN VALUE FD shareholders