CIM, LLC - NUVEEN NY MUN VALUE FD ownership

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
CIM, LLC ownership history of NUVEEN NY MUN VALUE FD
ValueSharesWeighting
Q4 2022$122,086
+7.1%
14,0490.0%0.02%0.0%
Q3 2022$114,000
-5.0%
14,0490.0%0.02%
-4.0%
Q2 2022$120,000
-5.5%
14,0490.0%0.02%
+4.2%
Q1 2022$127,000
-6.6%
14,0490.0%0.02%
-4.0%
Q4 2021$136,000
-4.9%
14,0490.0%0.02%
+13.6%
Q3 2021$143,000
-0.7%
14,0490.0%0.02%
-4.3%
Q2 2021$144,000
+4.3%
14,0490.0%0.02%
-8.0%
Q1 2021$138,000
-1.4%
14,0490.0%0.02%
-3.8%
Q4 2020$140,000
-1.4%
14,0490.0%0.03%
-10.3%
Q3 2020$142,00014,0490.03%
Other shareholders
NUVEEN NY MUN VALUE FD shareholders Q1 2022
NameSharesValueWeighting ↓
Penbrook Management LLC 213,727$1,928,0001.25%
Tortoise Investment Management, LLC 359,403$3,242,0000.60%
Atlas Private Wealth Management, LLC 16,739$151,0000.09%
Opal Wealth Advisors, LLC 10,125$91,0000.08%
Herold Advisors, Inc. 23,305$210,216,0000.08%
MRA Advisory Group 10,795$97,0000.07%
St. James Investment Advisors, LLC 8,715$79,0000.06%
1607 Capital Partners, LLC 99,271$895,0000.05%
Realta Investment Advisors 28,127$254,0000.05%
Lenox Wealth Advisors, LLC 31,000$283,0000.04%
View complete list of NUVEEN NY MUN VALUE FD shareholders