NUVEEN NEW YORK MUN VALUE FD's ticker is NYV and the CUSIP is 670706100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,586,000 | +1.3% | 108,017 | +2.4% | 0.10% | +2.2% |
| Q4 2020 | $1,565,000 | -25.0% | 105,517 | -25.2% | 0.09% | -27.9% |
| Q3 2020 | $2,088,000 | +12.1% | 141,067 | +3.3% | 0.13% | +21.7% |
| Q2 2020 | $1,862,000 | +24.2% | 136,597 | +23.7% | 0.11% | +6.0% |
| Q1 2020 | $1,499,000 | +35.8% | 110,384 | +42.9% | 0.10% | +51.5% |
| Q4 2019 | $1,104,000 | +452.0% | 77,241 | +446.5% | 0.07% | +633.3% |
| Q3 2019 | $200,000 | – | 14,134 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 25,000 | $370,000 | 0.32% |
| ICON ADVISERS INC/CO | 56,346 | $834,000 | 0.16% |
| Tortoise Investment Management, LLC | 36,808 | $545,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 141,067 | $2,088,000 | 0.13% |
| Karpus Management, Inc. | 168,961 | $2,501,000 | 0.09% |
| SHELTON CAPITAL MANAGEMENT | 59,517 | $881,000 | 0.04% |
| Relative Value Partners Group, LLC | 10,956 | $162,000 | 0.02% |
| Kestra Advisory Services, LLC | 16,973 | $251,000,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 15,327 | $226,000 | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | 9,811 | $145,000 | 0.00% |