OSAIC HOLDINGS, INC. - NUVEEN NY MUN VALUE FD ownership

NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 22 filers reported holding NUVEEN NY MUN VALUE FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of NUVEEN NY MUN VALUE FD
ValueSharesWeighting
Q3 2023$150,356
+235.7%
18,771
+254.2%
0.00%
Q2 2023$44,784
-61.4%
5,300
-60.1%
0.00%
Q1 2023$115,917
+10.0%
13,286
+3.6%
0.00%
Q4 2022$105,390
+13.3%
12,823
+13.5%
0.00%
Q3 2022$93,000
-3.1%
11,296
+0.2%
0.00%
Q2 2022$96,000
+166.7%
11,278
+184.7%
0.00%
Q1 2022$36,000
+20.0%
3,962
+29.4%
0.00%
Q4 2021$30,000
-53.8%
3,062
-52.6%
0.00%
Q3 2021$65,000
-18.8%
6,465
-17.5%
0.00%
Q2 2021$80,000
+116.2%
7,833
+107.0%
0.00%
Q1 2021$37,0000.0%3,784
+0.3%
0.00%
Q4 2020$37,0000.0%3,773
+0.6%
0.00%
Q3 2020$37,000
+15.6%
3,752
+10.8%
0.00%
Q2 2020$32,0000.0%3,385
+0.5%
0.00%
Q1 2020$32,0003,3670.00%
Other shareholders
NUVEEN NY MUN VALUE FD shareholders Q4 2020
NameSharesValueWeighting ↓
Penbrook Management LLC 213,727$1,928,0001.25%
Tortoise Investment Management, LLC 359,403$3,242,0000.60%
Atlas Private Wealth Management, LLC 16,739$151,0000.09%
Opal Wealth Advisors, LLC 10,125$91,0000.08%
Herold Advisors, Inc. 23,305$210,216,0000.08%
MRA Advisory Group 10,795$97,0000.07%
St. James Investment Advisors, LLC 8,715$79,0000.06%
1607 Capital Partners, LLC 99,271$895,0000.05%
Realta Investment Advisors 28,127$254,0000.05%
Lenox Wealth Advisors, LLC 31,000$283,0000.04%
View complete list of NUVEEN NY MUN VALUE FD shareholders