NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 39 filers reported holding NUVEEN NY MUN VALUE FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,694,750 | -4.8% | 710,955 | +0.4% | 0.43% | -0.5% |
| Q2 2023 | $5,981,138 | -3.2% | 707,827 | 0.0% | 0.43% | -1.4% |
| Q1 2023 | $6,175,791 | +37.9% | 707,827 | +30.6% | 0.44% | +41.7% |
| Q4 2022 | $4,477,143 | +83.3% | 542,027 | +81.1% | 0.31% | +62.4% |
| Q3 2022 | $2,442,000 | +14.1% | 299,276 | +19.0% | 0.19% | +29.5% |
| Q2 2022 | $2,140,000 | +139.1% | 251,456 | +153.3% | 0.15% | +180.8% |
| Q1 2022 | $895,000 | +218.5% | 99,271 | +247.8% | 0.05% | +246.7% |
| Q4 2021 | $281,000 | -33.3% | 28,545 | -32.0% | 0.02% | -28.6% |
| Q3 2021 | $421,000 | -0.2% | 41,981 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $422,000 | +167.1% | 41,981 | +159.4% | 0.02% | +150.0% |
| Q1 2021 | $158,000 | – | 16,181 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 100,000 | $919,000 | 0.92% |
| MARINER INVESTMENT GROUP LLC | 59,753 | $549,000 | 0.54% |
| Tortoise Investment Management, LLC | 85,749 | $788,000 | 0.22% |
| Clear Harbor Asset Management, LLC | 14,350 | $132,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,179 | $139,000 | 0.01% |
| SeaCrest Wealth Management, LLC | 1,000 | $9,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 83,388 | $766,000 | 0.00% |
| American Portfolios Advisors | 1,477 | $13,574 | 0.00% |
| Financial Architects, Inc | 1,300 | $12,000 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 878 | $8,000 | 0.00% |