UBS Group AG - NUVEEN NEW YORK MUN VALUE FD ownership

NUVEEN NEW YORK MUN VALUE FD's ticker is NYV and the CUSIP is 670706100. A total of 17 filers reported holding NUVEEN NEW YORK MUN VALUE FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of NUVEEN NEW YORK MUN VALUE FD
ValueSharesWeighting
Q1 2021$17,0000.0%1,1790.0%0.00%
Q4 2020$17,000
+41.7%
1,179
+49.8%
0.00%
Q3 2020$12,000
-60.0%
787
-64.0%
0.00%
Q2 2020$30,000
+36.4%
2,186
+30.8%
0.00%
Q1 2020$22,000
-24.1%
1,671
-18.0%
0.00%
Q4 2019$29,000
-6.5%
2,037
-7.2%
0.00%
Q3 2019$31,000
-41.5%
2,195
-40.9%
0.00%
Q2 2019$53,000
+307.7%
3,712
+285.1%
0.00%
Q1 2019$13,000
-74.5%
964
-75.2%
0.00%
Q4 2018$51,000
-16.4%
3,881
-13.9%
0.00%
Q3 2018$61,000
-7.6%
4,506
-6.0%
0.00%
Q2 2018$66,000
-18.5%
4,792
-18.9%
0.00%
Q1 2018$81,000
+8.0%
5,909
+13.2%
0.00%
Q4 2017$75,000
-29.9%
5,220
-28.3%
0.00%
Q3 2017$107,000
+40.8%
7,279
+45.2%
0.00%
Q2 2017$76,000
+11.8%
5,014
+11.1%
0.00%
Q1 2017$68,000
+3.0%
4,5140.0%0.00%
Q4 2016$66,000
-29.8%
4,514
-23.5%
0.00%
Q3 2016$94,000
-25.4%
5,899
-25.0%
0.00%
Q2 2016$126,000
+4.1%
7,862
+2.2%
0.00%
Q1 2016$121,000
-5.5%
7,694
-8.0%
0.00%
Q4 2015$128,000
+17.4%
8,359
+13.8%
0.00%
Q3 2015$109,000
-24.8%
7,343
-24.1%
0.00%
Q2 2015$145,000
+49.5%
9,669
+48.7%
0.00%
Q1 2015$97,000
-8.5%
6,504
-9.8%
0.00%
Q4 2014$106,0007,2110.00%
Other shareholders
NUVEEN NEW YORK MUN VALUE FD shareholders Q2 2019
NameSharesValueWeighting ↓
Penbrook Management LLC 25,000$370,0000.32%
ICON ADVISERS INC/CO 56,346$834,0000.16%
Tortoise Investment Management, LLC 36,808$545,0000.13%
RIVERNORTH CAPITAL MANAGEMENT, LLC 141,067$2,088,0000.13%
Karpus Management, Inc. 168,961$2,501,0000.09%
SHELTON CAPITAL MANAGEMENT 59,517$881,0000.04%
Relative Value Partners Group, LLC 10,956$162,0000.02%
Kestra Advisory Services, LLC 16,973$251,000,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 15,327$226,0000.00%
SIT INVESTMENT ASSOCIATES INC 9,811$145,0000.00%
View complete list of NUVEEN NEW YORK MUN VALUE FD shareholders