NUVEEN NEW YORK MUN VALUE FD's ticker is NYV and the CUSIP is 670706100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $287,000 | -10.3% | 19,570 | -9.4% | 0.00% | 0.0% |
Q4 2020 | $320,000 | +41.6% | 21,591 | +40.9% | 0.00% | 0.0% |
Q3 2020 | $226,000 | +20.9% | 15,327 | +11.3% | 0.00% | 0.0% |
Q2 2020 | $187,000 | -6.5% | 13,775 | -6.6% | 0.00% | -33.3% |
Q1 2020 | $200,000 | +11.7% | 14,743 | +17.6% | 0.00% | +50.0% |
Q4 2019 | $179,000 | +82.7% | 12,537 | +80.8% | 0.00% | +100.0% |
Q3 2019 | $98,000 | +44.1% | 6,934 | +40.4% | 0.00% | 0.0% |
Q1 2019 | $68,000 | -50.0% | 4,940 | -48.0% | 0.00% | 0.0% |
Q4 2017 | $136,000 | +248.7% | 9,491 | +258.0% | 0.00% | – |
Q3 2017 | $39,000 | -48.7% | 2,651 | -51.8% | 0.00% | -100.0% |
Q1 2014 | $76,000 | -51.6% | 5,503 | -52.5% | 0.00% | -33.3% |
Q4 2013 | $157,000 | +265.1% | 11,595 | +273.6% | 0.00% | +200.0% |
Q3 2013 | $43,000 | +72.0% | 3,104 | +74.3% | 0.00% | 0.0% |
Q2 2013 | $25,000 | – | 1,781 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penbrook Management LLC | 25,000 | $370,000 | 0.32% |
ICON ADVISERS INC/CO | 56,346 | $834,000 | 0.16% |
Tortoise Investment Management, LLC | 36,808 | $545,000 | 0.13% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 141,067 | $2,088,000 | 0.13% |
Karpus Management, Inc. | 168,961 | $2,501,000 | 0.09% |
SHELTON CAPITAL MANAGEMENT | 59,517 | $881,000 | 0.04% |
Relative Value Partners Group, LLC | 10,956 | $162,000 | 0.02% |
Kestra Advisory Services, LLC | 16,973 | $251,000,000 | 0.01% |
WOLVERINE ASSET MANAGEMENT LLC | 15,327 | $226,000 | 0.00% |
SIT INVESTMENT ASSOCIATES INC | 9,811 | $145,000 | 0.00% |