NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 27 filers reported holding NUVEEN NY MUN VALUE FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167 | -5.6% | 20,910 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $177 | -2.7% | 20,910 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $182 | -3.2% | 20,910 | -8.3% | 0.00% | 0.0% |
| Q4 2022 | $188 | -99.9% | 22,808 | +3.5% | 0.00% | 0.0% |
| Q3 2022 | $180,000 | +13.2% | 22,033 | +15.8% | 0.00% | 0.0% |
| Q2 2022 | $159,000 | -25.0% | 19,033 | -19.1% | 0.00% | 0.0% |
| Q1 2022 | $212,000 | -0.5% | 23,533 | +8.8% | 0.00% | 0.0% |
| Q4 2021 | $213,000 | -1.8% | 21,635 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $217,000 | -0.5% | 21,635 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $218,000 | +63.9% | 21,635 | +59.1% | 0.00% | 0.0% |
| Q1 2021 | $133,000 | -1.5% | 13,602 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $135,000 | -1.5% | 13,589 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $137,000 | +28.0% | 13,562 | +23.3% | 0.00% | 0.0% |
| Q2 2020 | $107,000 | +2.9% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $104,000 | -9.6% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $115,000 | +2.7% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $112,000 | -9.7% | 11,000 | -12.0% | 0.00% | 0.0% |
| Q2 2019 | $124,000 | -0.8% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $125,000 | +19.0% | 12,500 | +13.6% | 0.00% | 0.0% |
| Q4 2018 | $105,000 | +1.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $104,000 | +3.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $101,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $101,000 | -21.1% | 11,000 | -18.5% | 0.00% | 0.0% |
| Q4 2017 | $128,000 | -7.2% | 13,500 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $138,000 | +0.7% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $137,000 | +4.6% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $131,000 | +26.0% | 13,500 | +22.7% | 0.00% | 0.0% |
| Q4 2016 | $104,000 | -8.8% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $114,000 | +8.6% | 11,000 | +4.8% | 0.00% | -33.3% |
| Q4 2015 | $105,000 | +2.9% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $102,000 | -99.9% | 10,500 | -22.2% | 0.00% | 0.0% |
| Q2 2015 | $130,950,000 | +99861.8% | 13,500 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $131,000 | -99.9% | 13,500 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $132,165,000 | +0.8% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $131,085,000 | -1.6% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $133,245,000 | +4.6% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $127,440,000 | – | 13,500 | – | 0.00% | – |
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% |