NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 21 filers reported holding NUVEEN NY MUN VALUE FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,322 | -4.7% | 52,600 | +0.5% | 0.00% | – |
| Q2 2023 | $442,162 | +25.5% | 52,327 | +29.6% | 0.00% | – |
| Q1 2023 | $352,201 | +12.2% | 40,367 | +6.2% | 0.00% | – |
| Q4 2022 | $314,003 | +2.3% | 38,015 | +0.9% | 0.00% | – |
| Q3 2022 | $307,000 | -3.8% | 37,683 | +0.6% | 0.00% | – |
| Q2 2022 | $319,000 | -5.1% | 37,464 | +0.5% | 0.00% | – |
| Q1 2022 | $336,000 | -13.2% | 37,261 | -5.1% | 0.00% | – |
| Q4 2021 | $387,000 | -4.7% | 39,276 | -3.0% | 0.00% | – |
| Q3 2021 | $406,000 | 0.0% | 40,511 | +0.5% | 0.00% | – |
| Q2 2021 | $406,000 | +298.0% | 40,323 | +303.2% | 0.00% | – |
| Q1 2016 | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | – |
| Q4 2015 | $101,000 | -19.2% | 10,000 | -29.5% | 0.00% | -100.0% |
| Q3 2013 | $125,000 | -4.6% | 14,192 | +4.3% | 0.00% | 0.0% |
| Q2 2013 | $131,000 | – | 13,612 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 213,727 | $1,928,000 | 1.25% |
| Tortoise Investment Management, LLC | 359,403 | $3,242,000 | 0.60% |
| Atlas Private Wealth Management, LLC | 16,739 | $151,000 | 0.09% |
| Opal Wealth Advisors, LLC | 10,125 | $91,000 | 0.08% |
| Herold Advisors, Inc. | 23,305 | $210,216,000 | 0.08% |
| MRA Advisory Group | 10,795 | $97,000 | 0.07% |
| St. James Investment Advisors, LLC | 8,715 | $79,000 | 0.06% |
| 1607 Capital Partners, LLC | 99,271 | $895,000 | 0.05% |
| Realta Investment Advisors | 28,127 | $254,000 | 0.05% |
| Lenox Wealth Advisors, LLC | 31,000 | $283,000 | 0.04% |