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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $37,000 | 0.0% | 3,784 | +0.3% | 0.00% | – |
| Q4 2020 | $37,000 | 0.0% | 3,773 | +0.6% | 0.00% | – |
| Q3 2020 | $37,000 | +15.6% | 3,752 | +10.8% | 0.00% | – |
| Q2 2020 | $32,000 | 0.0% | 3,385 | +0.5% | 0.00% | – |
| Q1 2020 | $32,000 | – | 3,367 | – | 0.00% | – |
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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% |