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 | $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% | – |
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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% |