NUVEEN NEW YORK MUN VALUE FD's ticker is NYV and the CUSIP is 670706100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $203,000 | +4.1% | 12,748 | +1.5% | 0.00% | 0.0% |
| Q4 2015 | $195,000 | 0.0% | 12,565 | -3.5% | 0.00% | 0.0% |
| Q3 2015 | $195,000 | 0.0% | 13,024 | -0.9% | 0.00% | 0.0% |
| Q2 2015 | $195,000 | -0.5% | 13,144 | +0.3% | 0.00% | 0.0% |
| Q1 2015 | $196,000 | -15.5% | 13,099 | -16.6% | 0.00% | 0.0% |
| Q4 2014 | $232,000 | -2.5% | 15,703 | -5.0% | 0.00% | 0.0% |
| Q3 2014 | $238,000 | +14.4% | 16,522 | +17.1% | 0.00% | 0.0% |
| Q2 2014 | $208,000 | +14.3% | 14,104 | +8.2% | 0.00% | 0.0% |
| Q1 2014 | $182,000 | -13.7% | 13,036 | -16.3% | 0.00% | 0.0% |
| Q4 2013 | $211,000 | -5.4% | 15,578 | -5.5% | 0.00% | 0.0% |
| Q3 2013 | $223,000 | -0.9% | 16,485 | +5.2% | 0.00% | -50.0% |
| Q2 2013 | $225,000 | – | 15,664 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 25,000 | $370,000 | 0.32% |
| ICON ADVISERS INC/CO | 56,346 | $834,000 | 0.16% |
| Tortoise Investment Management, LLC | 36,808 | $545,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 141,067 | $2,088,000 | 0.13% |
| Karpus Management, Inc. | 168,961 | $2,501,000 | 0.09% |
| SHELTON CAPITAL MANAGEMENT | 59,517 | $881,000 | 0.04% |
| Relative Value Partners Group, LLC | 10,956 | $162,000 | 0.02% |
| Kestra Advisory Services, LLC | 16,973 | $251,000,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 15,327 | $226,000 | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | 9,811 | $145,000 | 0.00% |