NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 36 filers reported holding NUVEEN NY MUN VALUE FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,711,953 | -5.2% | 213,727 | 0.0% | 1.25% | -4.2% |
| Q2 2023 | $1,805,993 | -3.2% | 213,727 | 0.0% | 1.31% | -8.4% |
| Q1 2023 | $1,864,768 | +5.6% | 213,727 | 0.0% | 1.43% | -5.0% |
| Q4 2022 | $1,765,385 | +1.2% | 213,727 | 0.0% | 1.50% | +0.3% |
| Q3 2022 | $1,744,000 | -4.1% | 213,727 | 0.0% | 1.50% | +4.7% |
| Q2 2022 | $1,819,000 | -5.7% | 213,727 | 0.0% | 1.43% | +14.6% |
| Q1 2022 | $1,928,000 | -8.5% | 213,727 | 0.0% | 1.25% | -1.5% |
| Q4 2021 | $2,108,000 | -1.6% | 213,727 | 0.0% | 1.27% | -4.6% |
| Q3 2021 | $2,142,000 | -0.4% | 213,727 | 0.0% | 1.33% | +3.3% |
| Q2 2021 | $2,150,000 | +40.9% | 213,727 | +36.7% | 1.29% | +17.4% |
| Q1 2021 | $1,526,000 | -2.1% | 156,324 | 0.0% | 1.10% | -8.6% |
| Q4 2020 | $1,559,000 | +40.3% | 156,324 | +42.1% | 1.20% | +24.7% |
| Q3 2020 | $1,111,000 | +4.1% | 110,000 | 0.0% | 0.96% | -8.3% |
| Q2 2020 | $1,067,000 | +2.6% | 110,000 | 0.0% | 1.05% | -21.2% |
| Q1 2020 | $1,040,000 | -9.8% | 110,000 | 0.0% | 1.33% | +18.6% |
| Q4 2019 | $1,153,000 | +3.0% | 110,000 | 0.0% | 1.12% | -7.5% |
| Q3 2019 | $1,119,000 | +12.3% | 110,000 | +10.0% | 1.21% | +13.6% |
| Q2 2019 | $996,000 | -0.5% | 100,000 | 0.0% | 1.07% | +2.7% |
| Q1 2019 | $1,001,000 | +4.8% | 100,000 | 0.0% | 1.04% | -4.5% |
| Q4 2018 | $955,000 | +1.3% | 100,000 | 0.0% | 1.09% | +20.7% |
| Q3 2018 | $943,000 | +2.4% | 100,000 | 0.0% | 0.90% | +1.9% |
| Q2 2018 | $921,000 | +0.2% | 100,000 | 0.0% | 0.89% | -3.6% |
| Q1 2018 | $919,000 | -3.3% | 100,000 | 0.0% | 0.92% | +7.5% |
| Q4 2017 | $950,000 | -8.0% | 100,000 | 0.0% | 0.86% | -23.2% |
| Q3 2016 | $1,033,000 | -0.9% | 100,000 | 0.0% | 1.11% | -3.1% |
| Q2 2016 | $1,042,000 | +3.2% | 100,000 | 0.0% | 1.15% | +3.3% |
| Q1 2016 | $1,010,000 | +0.6% | 100,000 | 0.0% | 1.11% | +8.0% |
| Q4 2015 | $1,004,000 | +14.9% | 100,000 | +11.1% | 1.03% | +11.2% |
| Q3 2015 | $874,000 | +14.1% | 90,000 | +13.9% | 0.93% | +27.4% |
| Q2 2015 | $766,000 | -0.4% | 79,000 | 0.0% | 0.73% | +6.4% |
| Q1 2015 | $769,000 | -0.5% | 79,000 | 0.0% | 0.68% | -2.0% |
| Q4 2014 | $773,000 | +0.8% | 79,000 | 0.0% | 0.70% | -1.4% |
| Q3 2014 | $767,000 | -1.7% | 79,000 | 0.0% | 0.71% | +2.6% |
| Q2 2014 | $780,000 | -45.8% | 79,000 | -50.0% | 0.69% | 0.0% |
| Q1 2014 | $1,438,000 | +107.8% | 158,000 | +100.0% | 0.69% | +2.7% |
| Q4 2013 | $692,000 | – | 79,000 | – | 0.67% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 100,000 | $996,000 | 1.07% |
| Tortoise Investment Management, LLC | 69,639 | $694,000 | 0.18% |
| Bruderman Asset Management, LLC | 16,275 | $162,000 | 0.04% |
| Axiom Investment Management LLC | 12,838 | $128,000 | 0.02% |
| Squar Milner Financial Services LLC | 2,000 | $20,000 | 0.01% |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,449 | $24,000 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 3,827 | $38,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 37,701 | $376,000 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 878 | $8,000 | 0.00% |
| American Portfolios Advisors | 1,477 | $14,711 | 0.00% |