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 | $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 | 100,000 | $996,000 | 1.07% |
| Tortoise Investment Management, LLC | 69,639 | $694,000 | 0.18% |
| Bruderman Asset Management, LLC | 16,275 | $162,000 | 0.04% |
| Axiom Investment Management LLC | 12,838 | $128,000 | 0.02% |
| Squar Milner Financial Services LLC | 2,000 | $20,000 | 0.01% |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,449 | $24,000 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 3,827 | $38,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 37,701 | $376,000 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 878 | $8,000 | 0.00% |
| American Portfolios Advisors | 1,477 | $14,711 | 0.00% |