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 | $204,255 | -5.2% | 25,500 | 0.0% | 0.00% | -25.0% |
Q2 2023 | $215,475 | -3.2% | 25,500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $222,488 | -13.1% | 25,500 | -17.7% | 0.00% | -20.0% |
Q4 2022 | $256,060 | +1.2% | 31,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $253,000 | -4.2% | 31,000 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $264,000 | -15.1% | 31,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $311,000 | – | 31,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penbrook Management LLC | 79,000 | $773,000 | 0.70% |
Clear Harbor Asset Management, LLC | 28,500 | $279,000 | 0.06% |
Tortoise Investment Management, LLC | 10,425 | $102,000 | 0.04% |
Relative Value Partners, LLC | 33,931 | $332,000 | 0.04% |
Edge Wealth Management LLC | 10,486 | $103,000 | 0.04% |
Community Bank, N.A. | 4,486 | $44,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 15,728 | $154,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 161,892 | $1,585,000 | 0.00% |
AVIANCE CAPITAL MANAGEMENT, LLC | 11,500 | $113,000 | 0.00% |
Janney Montgomery Scott LLC | 13,500 | $132,165,000 | 0.00% |