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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,623 | +3.1% | 22,300 | +8.8% | 0.00% | 0.0% |
| Q2 2023 | $173,225 | -3.2% | 20,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $178,863 | -3.8% | 20,500 | -8.9% | 0.00% | 0.0% |
| Q4 2022 | $185,850 | +11.3% | 22,500 | +9.8% | 0.00% | 0.0% |
| Q3 2022 | $167,000 | +3.1% | 20,500 | +7.9% | 0.00% | 0.0% |
| Q2 2022 | $162,000 | -9.0% | 19,000 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $178,000 | -8.7% | 19,750 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $195,000 | -1.5% | 19,750 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $198,000 | -0.5% | 19,750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $199,000 | -99.9% | 19,750 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $385,520,000 | +195595.4% | 39,500 | +100.0% | 0.00% | -25.0% |
| Q4 2020 | $197,000 | -1.0% | 19,750 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $199,000 | -20.4% | 19,750 | -23.3% | 0.01% | -28.6% |
| Q2 2020 | $250,000 | +2.9% | 25,750 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $243,000 | +305.0% | 25,750 | +347.8% | 0.01% | +350.0% |
| Q4 2019 | $60,000 | +3.4% | 5,750 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $58,000 | – | 5,750 | – | 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% |