NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 20 filers reported holding NUVEEN NY MUN VALUE FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |