NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 42 filers reported holding NUVEEN NY MUN VALUE FD in Q1 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 213,727 | $1,928,000 | 1.25% |
| Tortoise Investment Management, LLC | 359,403 | $3,242,000 | 0.60% |
| Atlas Private Wealth Management, LLC | 16,739 | $151,000 | 0.09% |
| Opal Wealth Advisors, LLC | 10,125 | $91,000 | 0.08% |
| Herold Advisors, Inc. | 23,305 | $210,216,000 | 0.08% |
| MRA Advisory Group | 10,795 | $97,000 | 0.07% |
| St. James Investment Advisors, LLC | 8,715 | $79,000 | 0.06% |
| 1607 Capital Partners, LLC | 99,271 | $895,000 | 0.05% |
| Realta Investment Advisors | 28,127 | $254,000 | 0.05% |
| Lenox Wealth Advisors, LLC | 31,000 | $283,000 | 0.04% |