PATHSTONE FAMILY OFFICE, LLC - NUVEEN NY MUN VALUE FD ownership

NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 27 filers reported holding NUVEEN NY MUN VALUE FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of NUVEEN NY MUN VALUE FD
ValueSharesWeighting
Q4 2020$103,000
+202.9%
10,344
+209.3%
0.00%0.0%
Q3 2020$34,000
+6.2%
3,3440.0%0.00%0.0%
Q2 2020$32,0000.0%3,3440.0%0.00%
-20.0%
Q1 2020$32,000
-90.9%
3,3440.0%0.01%
+25.0%
Q4 2019$350,000
+797.4%
3,344
-12.6%
0.00%
-20.0%
Q3 2019$39,000
+2.6%
3,8270.0%0.01%
+25.0%
Q2 2019$38,0000.0%3,8270.0%0.00%
-20.0%
Q1 2019$38,0003,8270.01%
Other shareholders
NUVEEN NY MUN VALUE FD shareholders Q1 2021
NameSharesValueWeighting ↓
Penbrook Management LLC 79,000$773,0000.70%
Clear Harbor Asset Management, LLC 28,500$279,0000.06%
Tortoise Investment Management, LLC 10,425$102,0000.04%
Relative Value Partners, LLC 33,931$332,0000.04%
Edge Wealth Management LLC 10,486$103,0000.04%
Community Bank, N.A. 4,486$44,0000.01%
Cambridge Investment Research Advisors, Inc. 15,728$154,0000.01%
GUGGENHEIM CAPITAL LLC 161,892$1,585,0000.00%
AVIANCE CAPITAL MANAGEMENT, LLC 11,500$113,0000.00%
Janney Montgomery Scott LLC 13,500$132,165,0000.00%
View complete list of NUVEEN NY MUN VALUE FD shareholders