NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 36 filers reported holding NUVEEN NY MUN VALUE FD in Q3 2023. 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 | 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% |