NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 25 filers reported holding NUVEEN NY MUN VALUE FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $116,888 | -0.8% | 14,049 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $117,871 | +4.7% | 14,049 | 0.0% | 0.02% | -14.3% |
| Q3 2023 | $112,532 | -5.2% | 14,049 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $118,714 | -3.2% | 14,049 | 0.0% | 0.02% | -8.3% |
| Q1 2023 | $122,578 | +0.4% | 14,049 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $122,086 | +7.1% | 14,049 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $114,000 | -5.0% | 14,049 | 0.0% | 0.02% | -4.0% |
| Q2 2022 | $120,000 | -5.5% | 14,049 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $127,000 | -6.6% | 14,049 | 0.0% | 0.02% | -4.0% |
| Q4 2021 | $136,000 | -4.9% | 14,049 | 0.0% | 0.02% | +13.6% |
| Q3 2021 | $143,000 | -0.7% | 14,049 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $144,000 | +4.3% | 14,049 | 0.0% | 0.02% | -8.0% |
| Q1 2021 | $138,000 | -1.4% | 14,049 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $140,000 | -1.4% | 14,049 | 0.0% | 0.03% | -10.3% |
| Q3 2020 | $142,000 | – | 14,049 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 110,000 | $1,040,000 | 1.33% |
| Axiom Investment Management LLC | 13,170 | $125,000 | 0.22% |
| Atlas Private Wealth Management, LLC | 16,739 | $158,000 | 0.15% |
| FNY Investment Advisers, LLC | 10,000 | $94,000 | 0.07% |
| Tortoise Investment Management, LLC | 9,612 | $91,000 | 0.03% |
| BOURGEON CAPITAL MANAGEMENT LLC | 4,723 | $45,000 | 0.02% |
| Squar Milner Financial Services LLC | 2,000 | $18,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 25,750 | $243,000 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 3,344 | $32,000 | 0.01% |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,449 | $23,000 | 0.01% |