Steward Partners Investment Advisory, LLC - NUVEEN NY MUN VALUE FD ownership

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NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 27 filers reported holding NUVEEN NY MUN VALUE FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Steward Partners Investment Advisory, LLC ownership history of NUVEEN NY MUN VALUE FD
ValueSharesWeighting
Q3 2023$178,623
+3.1%
22,300
+8.8%
0.00%0.0%
Q2 2023$173,225
-3.2%
20,5000.0%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%
19,7500.0%0.00%0.0%
Q4 2021$195,000
-1.5%
19,7500.0%0.00%0.0%
Q3 2021$198,000
-0.5%
19,7500.0%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%
19,7500.0%0.00%
-20.0%
Q3 2020$199,000
-20.4%
19,750
-23.3%
0.01%
-28.6%
Q2 2020$250,000
+2.9%
25,7500.0%0.01%
-22.2%
Q1 2020$243,000
+305.0%
25,750
+347.8%
0.01%
+350.0%
Q4 2019$60,000
+3.4%
5,7500.0%0.00%0.0%
Q3 2019$58,000–5,750–0.00%–
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Other shareholders
NUVEEN NY MUN VALUE FD shareholders Q1 2021
NameSharesValueWeighting ↓
Penbrook Management LLC 213,727$2,142,0001.33%
Tortoise Investment Management, LLC 240,196$2,407,0000.49%
Atlas Private Wealth Management, LLC 16,739$168,0000.10%
MRA Advisory Group 10,644$107,0000.09%
Herold Advisors, Inc. 23,185$232,0000.09%
Realta Investment Advisors 28,127$282,0000.07%
Lenox Wealth Advisors, LLC 31,000$311,0000.04%
Karpus Management, Inc. 127,741$1,280,0000.04%
RIVERNORTH CAPITAL MANAGEMENT, LLC 63,139$633,0000.03%
CIM, LLC 14,049$143,0000.02%
View complete list of NUVEEN NY MUN VALUE FD shareholders