NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 42 filers reported holding NUVEEN NY MUN VALUE FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,316,364 | +3.7% | 414,028 | +9.4% | 0.03% | +16.0% |
| Q2 2023 | $3,196,762 | -0.7% | 378,315 | +2.6% | 0.02% | -7.4% |
| Q1 2023 | $3,219,873 | +28.5% | 368,829 | +21.5% | 0.03% | +22.7% |
| Q4 2022 | $2,506,497 | +35.0% | 303,450 | +33.4% | 0.02% | +29.4% |
| Q3 2022 | $1,856,000 | +11.5% | 227,522 | +16.3% | 0.02% | +30.8% |
| Q2 2022 | $1,665,000 | +15.4% | 195,650 | +22.4% | 0.01% | +44.4% |
| Q1 2022 | $1,443,000 | +10.3% | 159,891 | +20.5% | 0.01% | +28.6% |
| Q4 2021 | $1,308,000 | +145.4% | 132,689 | +149.3% | 0.01% | +133.3% |
| Q3 2021 | $533,000 | +39.9% | 53,218 | +40.6% | 0.00% | +50.0% |
| Q2 2021 | $381,000 | -50.3% | 37,857 | -54.6% | 0.00% | 0.0% |
| Q1 2018 | $766,000 | -8.8% | 83,388 | -5.6% | 0.00% | 0.0% |
| Q4 2017 | $840,000 | -50.1% | 88,369 | -46.4% | 0.00% | -50.0% |
| Q3 2017 | $1,682,000 | -3.6% | 164,931 | -4.1% | 0.00% | -20.0% |
| Q2 2017 | $1,745,000 | -20.7% | 171,922 | -24.1% | 0.01% | -16.7% |
| Q1 2017 | $2,200,000 | -1.7% | 226,527 | -4.0% | 0.01% | 0.0% |
| Q4 2016 | $2,238,000 | -3.7% | 236,055 | +5.0% | 0.01% | -14.3% |
| Q3 2016 | $2,323,000 | +25.1% | 224,862 | +26.2% | 0.01% | +16.7% |
| Q2 2016 | $1,857,000 | +19.7% | 178,183 | +16.0% | 0.01% | +20.0% |
| Q1 2016 | $1,552,000 | +15.6% | 153,641 | +14.9% | 0.01% | +25.0% |
| Q4 2015 | $1,342,000 | +3.5% | 133,673 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $1,297,000 | +10.2% | 133,517 | +10.0% | 0.00% | +33.3% |
| Q2 2015 | $1,177,000 | -15.7% | 121,354 | -15.3% | 0.00% | 0.0% |
| Q1 2015 | $1,396,000 | -11.9% | 143,266 | -11.5% | 0.00% | -25.0% |
| Q4 2014 | $1,585,000 | -3.8% | 161,892 | -4.6% | 0.00% | 0.0% |
| Q3 2014 | $1,648,000 | +2.9% | 169,709 | +4.6% | 0.00% | 0.0% |
| Q2 2014 | $1,601,000 | +21.4% | 162,195 | +16.0% | 0.00% | 0.0% |
| Q1 2014 | $1,319,000 | +25.1% | 139,788 | +16.2% | 0.00% | +33.3% |
| Q4 2013 | $1,054,000 | -12.7% | 120,296 | -10.6% | 0.00% | -25.0% |
| Q3 2013 | $1,207,000 | +8.0% | 134,617 | +15.5% | 0.00% | -20.0% |
| Q2 2013 | $1,118,000 | – | 116,555 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 213,727 | $1,928,000 | 1.25% |
| Tortoise Investment Management, LLC | 359,403 | $3,242,000 | 0.60% |
| Atlas Private Wealth Management, LLC | 16,739 | $151,000 | 0.09% |
| Opal Wealth Advisors, LLC | 10,125 | $91,000 | 0.08% |
| Herold Advisors, Inc. | 23,305 | $210,216,000 | 0.08% |
| MRA Advisory Group | 10,795 | $97,000 | 0.07% |
| St. James Investment Advisors, LLC | 8,715 | $79,000 | 0.06% |
| 1607 Capital Partners, LLC | 99,271 | $895,000 | 0.05% |
| Realta Investment Advisors | 28,127 | $254,000 | 0.05% |
| Lenox Wealth Advisors, LLC | 31,000 | $283,000 | 0.04% |