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 39 filers reported holding NUVEEN NY MUN VALUE FD in Q3 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 Q3 2022
NameSharesValueWeighting ↓
Penbrook Management LLC 100,000$919,0000.92%
MARINER INVESTMENT GROUP LLC 59,753$549,0000.54%
Tortoise Investment Management, LLC 85,749$788,0000.22%
Clear Harbor Asset Management, LLC 14,350$132,0000.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,179$139,0000.01%
SeaCrest Wealth Management, LLC 1,000$9,0000.00%
GUGGENHEIM CAPITAL LLC 83,388$766,0000.00%
American Portfolios Advisors 1,477$13,5740.00%
Financial Architects, Inc 1,300$12,0000.00%
M&R CAPITAL MANAGEMENT INC 878$8,0000.00%
View complete list of NUVEEN NY MUN VALUE FD shareholders