NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 22 filers reported holding NUVEEN NY MUN VALUE FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $43,935,000 | -3.6% | 4,350 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $45,588,000 | +32462.9% | 4,350 | -71.8% | 0.01% | -71.4% |
| Q3 2018 | $140,000 | +4.5% | 15,400 | +5.8% | 0.03% | +12.0% |
| Q2 2018 | $134,000 | +1.5% | 14,550 | +1.4% | 0.02% | -3.8% |
| Q1 2018 | $132,000 | -2.9% | 14,350 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $136,000 | -6.8% | 14,350 | 0.0% | 0.03% | -10.3% |
| Q3 2017 | $146,000 | +0.7% | 14,350 | 0.0% | 0.03% | +3.6% |
| Q2 2017 | $145,000 | +4.3% | 14,350 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $139,000 | +2.2% | 14,350 | 0.0% | 0.03% | -3.4% |
| Q4 2016 | $136,000 | -8.1% | 14,350 | 0.0% | 0.03% | -9.4% |
| Q3 2016 | $148,000 | -2.0% | 14,350 | -1.0% | 0.03% | -3.0% |
| Q2 2016 | $151,000 | -5.0% | 14,500 | -7.6% | 0.03% | -5.7% |
| Q1 2016 | $159,000 | +0.6% | 15,700 | 0.0% | 0.04% | -2.8% |
| Q4 2015 | $158,000 | +3.9% | 15,700 | 0.0% | 0.04% | +2.9% |
| Q3 2015 | $152,000 | 0.0% | 15,700 | 0.0% | 0.04% | +16.7% |
| Q2 2015 | $152,000 | -0.7% | 15,700 | 0.0% | 0.03% | +3.4% |
| Q1 2015 | $153,000 | -45.2% | 15,700 | -44.9% | 0.03% | -49.1% |
| Q4 2014 | $279,000 | +68.1% | 28,500 | +66.7% | 0.06% | +54.1% |
| Q3 2014 | $166,000 | -1.8% | 17,100 | 0.0% | 0.04% | +2.8% |
| Q2 2014 | $169,000 | +0.6% | 17,100 | -3.7% | 0.04% | -7.7% |
| Q1 2014 | $168,000 | +22.6% | 17,750 | +13.4% | 0.04% | +14.7% |
| Q4 2013 | $137,000 | -2.1% | 15,650 | 0.0% | 0.03% | -10.5% |
| Q3 2013 | $140,000 | – | 15,650 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 100,000 | $919,000 | 0.92% |
| MARINER INVESTMENT GROUP LLC | 59,753 | $549,000 | 0.54% |
| Tortoise Investment Management, LLC | 85,749 | $788,000 | 0.22% |
| Clear Harbor Asset Management, LLC | 14,350 | $132,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,179 | $139,000 | 0.01% |
| SeaCrest Wealth Management, LLC | 1,000 | $9,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 83,388 | $766,000 | 0.00% |
| American Portfolios Advisors | 1,477 | $13,574 | 0.00% |
| Financial Architects, Inc | 1,300 | $12,000 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 878 | $8,000 | 0.00% |