Rockefeller Capital Management L.P. - NUVEEN NY MUN VALUE FD ownership

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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of NUVEEN NY MUN VALUE FD
ValueSharesWeighting
Q3 2022$14,0000.0%1,7550.0%0.00%
Q2 2022$14,000
-6.7%
1,7550.0%0.00%
Q1 2022$15,000
-65.1%
1,755
-60.6%
0.00%
Q4 2021$43,000
-20.4%
4,455
-18.3%
0.00%
Q3 2021$54,0000.0%5,4550.0%0.00%
Q2 2021$54,0005,4550.00%
Other shareholders
NUVEEN NY MUN VALUE FD shareholders Q2 2021
NameSharesValueWeighting ↓
Penbrook Management LLC 110,000$1,040,0001.33%
Axiom Investment Management LLC 13,170$125,0000.22%
Atlas Private Wealth Management, LLC 16,739$158,0000.15%
FNY Investment Advisers, LLC 10,000$94,0000.07%
Tortoise Investment Management, LLC 9,612$91,0000.03%
BOURGEON CAPITAL MANAGEMENT LLC 4,723$45,0000.02%
Squar Milner Financial Services LLC 2,000$18,0000.01%
Steward Partners Investment Advisory, LLC 25,750$243,0000.01%
FLAGSHIP HARBOR ADVISORS, LLC 2,449$23,0000.01%
PATHSTONE FAMILY OFFICE, LLC 3,344$32,0000.01%
View complete list of NUVEEN NY MUN VALUE FD shareholders