NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 40 filers reported holding NUVEEN NY MUN VALUE FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,659,649 | +2.4% | 456,885 | +8.1% | 0.00% | 0.0% |
| Q2 2023 | $3,572,161 | +6.4% | 422,741 | +9.8% | 0.00% | 0.0% |
| Q1 2023 | $3,358,252 | +20.0% | 384,900 | +13.6% | 0.00% | 0.0% |
| Q4 2022 | $2,799,272 | +15.7% | 338,895 | +14.3% | 0.00% | 0.0% |
| Q3 2022 | $2,419,000 | +3.3% | 296,435 | +7.7% | 0.00% | 0.0% |
| Q2 2022 | $2,342,000 | -13.8% | 275,292 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $2,717,000 | +1.5% | 301,237 | +11.0% | 0.00% | 0.0% |
| Q4 2021 | $2,676,000 | -0.7% | 271,353 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $2,696,000 | -2.1% | 269,085 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $2,754,000 | +7.4% | 273,781 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $2,564,000 | +2.1% | 262,732 | +4.3% | 0.00% | 0.0% |
| Q4 2020 | $2,511,000 | -0.8% | 251,881 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $2,531,000 | +18.2% | 250,559 | +13.4% | 0.00% | 0.0% |
| Q2 2020 | $2,142,000 | +21.9% | 220,871 | +18.8% | 0.00% | 0.0% |
| Q1 2020 | $1,757,000 | -15.6% | 185,871 | -6.4% | 0.00% | 0.0% |
| Q4 2019 | $2,081,000 | +0.2% | 198,594 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $2,076,000 | -3.8% | 204,131 | -5.8% | 0.00% | 0.0% |
| Q2 2019 | $2,158,000 | +10.6% | 216,677 | +11.2% | 0.00% | 0.0% |
| Q1 2019 | $1,951,000 | +13.0% | 194,855 | +7.8% | 0.00% | 0.0% |
| Q4 2018 | $1,726,000 | -0.7% | 180,699 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $1,739,000 | -3.8% | 184,408 | -6.1% | 0.00% | 0.0% |
| Q2 2018 | $1,808,000 | +8.5% | 196,340 | +8.3% | 0.00% | 0.0% |
| Q1 2018 | $1,666,000 | +10.0% | 181,230 | +13.7% | 0.00% | 0.0% |
| Q4 2017 | $1,515,000 | -2.3% | 159,410 | +4.9% | 0.00% | 0.0% |
| Q3 2017 | $1,550,000 | -13.3% | 151,973 | -13.7% | 0.00% | 0.0% |
| Q2 2017 | $1,788,000 | +9.0% | 176,135 | +4.3% | 0.00% | 0.0% |
| Q1 2017 | $1,641,000 | +17.0% | 168,944 | +14.2% | 0.00% | 0.0% |
| Q4 2016 | $1,402,000 | -29.4% | 147,903 | -23.1% | 0.00% | 0.0% |
| Q3 2016 | $1,987,000 | -2.4% | 192,305 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $2,036,000 | -2.1% | 195,405 | -5.1% | 0.00% | 0.0% |
| Q1 2016 | $2,080,000 | -9.4% | 205,976 | -10.0% | 0.00% | 0.0% |
| Q4 2015 | $2,297,000 | +7.0% | 228,827 | +3.5% | 0.00% | -50.0% |
| Q3 2015 | $2,146,000 | +22.3% | 221,023 | +22.2% | 0.00% | +100.0% |
| Q2 2015 | $1,754,000 | -1.8% | 180,879 | -1.4% | 0.00% | 0.0% |
| Q1 2015 | $1,786,000 | +25.8% | 183,364 | +26.4% | 0.00% | 0.0% |
| Q4 2014 | $1,420,000 | – | 145,039 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 213,727 | $1,711,953 | 1.25% |
| Tortoise Investment Management, LLC | 572,956 | $4,589,378 | 0.68% |
| 1607 Capital Partners, LLC | 710,955 | $5,694,750 | 0.43% |
| MELFA WEALTH MANAGEMENT, INC. | 31,408 | $251,578 | 0.27% |
| Breakwater Capital Group | 47,752 | $368,168 | 0.13% |
| Hennion & Walsh Asset Management, Inc. | 239,108 | $1,915,255 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 265,120 | $2,123,611 | 0.11% |
| Herold Advisors, Inc. | 25,884 | $207,336 | 0.06% |
| Realta Investment Advisors | 28,127 | $237,673 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 414,028 | $3,316,364 | 0.03% |