NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 40 filers reported holding NUVEEN NY MUN VALUE FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,123,611 | -5.7% | 265,120 | -0.5% | 0.11% | -1.8% |
Q2 2023 | $2,251,688 | -5.8% | 266,472 | -2.7% | 0.11% | -3.4% |
Q1 2023 | $2,390,658 | +599.0% | 273,844 | +621.9% | 0.12% | +792.3% |
Q1 2022 | $342,000 | -38.5% | 37,934 | -32.7% | 0.01% | -40.9% |
Q4 2021 | $556,000 | -12.2% | 56,401 | -10.7% | 0.02% | -35.3% |
Q3 2021 | $633,000 | -33.1% | 63,139 | -32.9% | 0.03% | -37.0% |
Q2 2021 | $946,000 | – | 94,055 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penbrook Management LLC | 79,000 | $773,000 | 0.70% |
Clear Harbor Asset Management, LLC | 28,500 | $279,000 | 0.06% |
Tortoise Investment Management, LLC | 10,425 | $102,000 | 0.04% |
Relative Value Partners, LLC | 33,931 | $332,000 | 0.04% |
Edge Wealth Management LLC | 10,486 | $103,000 | 0.04% |
Community Bank, N.A. | 4,486 | $44,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 15,728 | $154,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 161,892 | $1,585,000 | 0.00% |
AVIANCE CAPITAL MANAGEMENT, LLC | 11,500 | $113,000 | 0.00% |
Janney Montgomery Scott LLC | 13,500 | $132,165,000 | 0.00% |