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 32 filers reported holding NUVEEN NY MUN VALUE FD in Q1 2023. 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 2023
NameSharesValueWeighting ↓
Penbrook Management LLC 79,000$773,0000.70%
Clear Harbor Asset Management, LLC 28,500$279,0000.06%
Tortoise Investment Management, LLC 10,425$102,0000.04%
Relative Value Partners, LLC 33,931$332,0000.04%
Edge Wealth Management LLC 10,486$103,0000.04%
Community Bank, N.A. 4,486$44,0000.01%
Cambridge Investment Research Advisors, Inc. 15,728$154,0000.01%
GUGGENHEIM CAPITAL LLC 161,892$1,585,0000.00%
AVIANCE CAPITAL MANAGEMENT, LLC 11,500$113,0000.00%
Janney Montgomery Scott LLC 13,500$132,165,0000.00%
View complete list of NUVEEN NY MUN VALUE FD shareholders