NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 38 filers reported holding NUVEEN NY MUN VALUE FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,771,797 | -0.4% | 213,727 | 0.0% | 1.08% | -1.9% |
| Q1 2024 | $1,778,209 | +0.5% | 213,727 | 0.0% | 1.10% | -7.3% |
| Q4 2023 | $1,769,660 | +3.4% | 213,727 | 0.0% | 1.19% | -5.2% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 158,000 | $1,438,000 | 0.69% |
| DOLIVER ADVISORS, LP | 30,463 | $288,000 | 0.19% |
| Relative Value Partners, LLC | 65,201 | $615,000 | 0.08% |
| Edge Wealth Management LLC | 10,486 | $99,000 | 0.04% |
| Clear Harbor Asset Management, LLC | 17,750 | $168,000 | 0.04% |
| Argentus Capital Management, LLC | 12,270 | $116,000 | 0.03% |
| COMMUNITY FINANCIAL SYSTEM, INC. | 4,986 | $47,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 14,185 | $134,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 139,788 | $1,319,000 | 0.00% |
| Janney Montgomery Scott LLC | 13,500 | $127,440,000 | 0.00% |