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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 34,255 | 0.0% | 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% | 12,215 | 0.0% | 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 | $151,000 | – | 15,924 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 100,000 | $919,000 | 0.92% |
| MARINER INVESTMENT GROUP LLC | 59,753 | $549,000 | 0.54% |
| Tortoise Investment Management, LLC | 85,749 | $788,000 | 0.22% |
| Clear Harbor Asset Management, LLC | 14,350 | $132,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,179 | $139,000 | 0.01% |
| SeaCrest Wealth Management, LLC | 1,000 | $9,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 83,388 | $766,000 | 0.00% |
| American Portfolios Advisors | 1,477 | $13,574 | 0.00% |
| Financial Architects, Inc | 1,300 | $12,000 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 878 | $8,000 | 0.00% |