NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 27 filers reported holding NUVEEN NY MUN VALUE FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515 | -5.0% | 64,306 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $542 | +0.7% | 64,099 | +3.9% | 0.00% | -33.3% |
| Q1 2023 | $538 | +5.9% | 61,668 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $508 | -99.9% | 61,522 | +12.3% | 0.00% | 0.0% |
| Q3 2022 | $447,000 | -2.2% | 54,806 | +2.1% | 0.00% | +50.0% |
| Q2 2022 | $457,000 | +4.1% | 53,664 | +10.3% | 0.00% | 0.0% |
| Q1 2022 | $439,000 | -20.5% | 48,658 | -13.0% | 0.00% | 0.0% |
| Q4 2021 | $552,000 | +9.5% | 55,942 | +11.2% | 0.00% | 0.0% |
| Q3 2021 | $504,000 | +0.2% | 50,300 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $503,000 | +13.5% | 50,027 | +10.3% | 0.00% | 0.0% |
| Q1 2021 | $443,000 | -1.6% | 45,371 | +0.6% | 0.00% | -33.3% |
| Q4 2020 | $450,000 | +0.7% | 45,109 | +1.9% | 0.00% | 0.0% |
| Q3 2020 | $447,000 | +9.0% | 44,267 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $410,000 | +7.3% | 42,231 | +4.5% | 0.00% | -25.0% |
| Q1 2020 | $382,000 | -4.5% | 40,407 | +5.8% | 0.00% | +33.3% |
| Q4 2019 | $400,000 | +3.6% | 38,183 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $386,000 | +2.7% | 37,942 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $376,000 | +0.8% | 37,701 | +1.2% | 0.00% | -25.0% |
| Q1 2019 | $373,000 | +9.4% | 37,239 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $341,000 | +51.6% | 35,701 | +49.9% | 0.00% | +100.0% |
| Q3 2018 | $225,000 | +3.7% | 23,818 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $217,000 | +0.9% | 23,588 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $215,000 | -2.3% | 23,360 | +1.0% | 0.00% | -33.3% |
| Q4 2017 | $220,000 | -1.8% | 23,137 | +5.5% | 0.00% | 0.0% |
| Q3 2017 | $224,000 | +1.4% | 21,926 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $221,000 | +18.8% | 21,729 | +13.5% | 0.00% | 0.0% |
| Q1 2017 | $186,000 | +5.1% | 19,146 | +2.6% | 0.00% | 0.0% |
| Q4 2016 | $177,000 | +1.7% | 18,661 | +10.8% | 0.00% | 0.0% |
| Q3 2016 | $174,000 | 0.0% | 16,839 | +0.9% | 0.00% | -25.0% |
| Q2 2016 | $174,000 | +4.2% | 16,684 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $167,000 | +1.8% | 16,525 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $164,000 | +4.5% | 16,365 | +1.0% | 0.00% | -20.0% |
| Q3 2015 | $157,000 | +0.6% | 16,203 | +1.0% | 0.01% | +25.0% |
| Q2 2015 | $156,000 | +0.6% | 16,043 | +1.0% | 0.00% | 0.0% |
| Q1 2015 | $155,000 | +0.6% | 15,884 | +1.0% | 0.00% | -20.0% |
| Q4 2014 | $154,000 | +2.0% | 15,728 | +1.0% | 0.01% | +25.0% |
| Q3 2014 | $151,000 | +5.6% | 15,574 | +7.2% | 0.00% | -20.0% |
| Q2 2014 | $143,000 | +6.7% | 14,529 | +2.4% | 0.01% | 0.0% |
| Q1 2014 | $134,000 | +8.9% | 14,185 | +1.0% | 0.01% | 0.0% |
| Q4 2013 | $123,000 | +1.7% | 14,038 | +3.7% | 0.01% | 0.0% |
| Q3 2013 | $121,000 | -2.4% | 13,543 | +4.8% | 0.01% | -16.7% |
| Q2 2013 | $124,000 | – | 12,921 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 213,727 | $1,711,953 | 1.25% |
| Tortoise Investment Management, LLC | 572,956 | $4,589,378 | 0.68% |
| 1607 Capital Partners, LLC | 710,955 | $5,694,750 | 0.43% |
| MELFA WEALTH MANAGEMENT, INC. | 31,408 | $251,578 | 0.27% |
| Breakwater Capital Group | 47,752 | $368,168 | 0.13% |
| Hennion & Walsh Asset Management, Inc. | 239,108 | $1,915,255 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 265,120 | $2,123,611 | 0.11% |
| Herold Advisors, Inc. | 25,884 | $207,336 | 0.06% |
| Realta Investment Advisors | 28,127 | $237,673 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 414,028 | $3,316,364 | 0.03% |