NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 19 filers reported holding NUVEEN NY MUN VALUE FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,052,000 | -14.7% | 108,349 | -13.2% | 0.00% | 0.0% |
| Q2 2014 | $1,233,000 | +7.7% | 124,852 | +2.9% | 0.00% | 0.0% |
| Q1 2014 | $1,145,000 | +5.1% | 121,324 | -2.4% | 0.00% | 0.0% |
| Q4 2013 | $1,089,000 | -12.5% | 124,298 | -10.4% | 0.00% | 0.0% |
| Q3 2013 | $1,244,000 | -15.8% | 138,692 | -9.9% | 0.00% | -50.0% |
| Q2 2013 | $1,478,000 | – | 153,916 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 213,727 | $1,711,953 | 1.25% |
| Tortoise Investment Management, LLC | 572,956 | $4,589,378 | 0.68% |
| 1607 Capital Partners, LLC | 710,955 | $5,694,750 | 0.43% |
| MELFA WEALTH MANAGEMENT, INC. | 31,408 | $251,578 | 0.27% |
| Breakwater Capital Group | 47,752 | $368,168 | 0.13% |
| Hennion & Walsh Asset Management, Inc. | 239,108 | $1,915,255 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 265,120 | $2,123,611 | 0.11% |
| Herold Advisors, Inc. | 25,884 | $207,336 | 0.06% |
| Realta Investment Advisors | 28,127 | $237,673 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 414,028 | $3,316,364 | 0.03% |