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 | $4,589,378 | -1.2% | 572,956 | +4.2% | 0.68% | -1.0% |
| Q2 2023 | $4,646,131 | -5.0% | 549,838 | -1.9% | 0.69% | -11.4% |
| Q1 2023 | $4,890,136 | +56.2% | 560,474 | +47.9% | 0.78% | +42.2% |
| Q4 2022 | $3,130,482 | +5.4% | 378,993 | +4.1% | 0.55% | -5.2% |
| Q3 2022 | $2,971,000 | +1.8% | 364,110 | +6.2% | 0.58% | +1.0% |
| Q2 2022 | $2,918,000 | -10.0% | 342,870 | -4.6% | 0.57% | -4.7% |
| Q1 2022 | $3,242,000 | +7.2% | 359,403 | +17.2% | 0.60% | +6.0% |
| Q4 2021 | $3,024,000 | +25.6% | 306,685 | +27.7% | 0.57% | +16.5% |
| Q3 2021 | $2,407,000 | +4.5% | 240,196 | +4.9% | 0.49% | +2.1% |
| Q2 2021 | $2,304,000 | +2325.3% | 229,022 | +2248.9% | 0.48% | +2166.7% |
| Q1 2021 | $95,000 | -28.6% | 9,750 | -29.2% | 0.02% | -38.2% |
| Q2 2020 | $133,000 | +46.2% | 13,762 | +43.2% | 0.03% | +30.8% |
| Q1 2020 | $91,000 | -64.6% | 9,612 | -60.8% | 0.03% | -57.4% |
| Q4 2019 | $257,000 | -28.4% | 24,495 | -30.6% | 0.06% | -34.4% |
| Q3 2019 | $359,000 | -48.3% | 35,281 | -49.3% | 0.09% | -46.9% |
| Q2 2019 | $694,000 | -68.0% | 69,639 | -67.9% | 0.18% | -69.2% |
| Q1 2019 | $2,172,000 | -20.5% | 216,934 | -24.2% | 0.57% | -23.1% |
| Q4 2018 | $2,733,000 | +12.3% | 286,191 | +10.9% | 0.74% | +15.5% |
| Q3 2018 | $2,434,000 | +34.9% | 258,151 | +31.8% | 0.64% | +29.0% |
| Q2 2018 | $1,804,000 | +128.9% | 195,874 | +128.4% | 0.50% | +127.5% |
| Q1 2018 | $788,000 | +8655.6% | 85,749 | +10293.8% | 0.22% | +7166.7% |
| Q2 2016 | $9,000 | +12.5% | 825 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | -89.9% | 825 | -89.5% | 0.00% | -89.3% |
| Q4 2015 | $79,000 | -21.8% | 7,825 | -24.9% | 0.03% | -26.3% |
| Q3 2015 | $101,000 | 0.0% | 10,425 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $101,000 | -1.0% | 10,425 | 0.0% | 0.04% | -2.6% |
| Q1 2015 | $102,000 | 0.0% | 10,425 | 0.0% | 0.04% | -4.9% |
| Q4 2014 | $102,000 | – | 10,425 | – | 0.04% | – |
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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% |