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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,673 | 0.0% | 28,127 | 0.0% | 0.06% | +5.8% |
| Q2 2023 | $237,673 | -3.2% | 28,127 | 0.0% | 0.05% | -13.3% |
| Q1 2023 | $245,408 | +5.6% | 28,127 | 0.0% | 0.06% | +5.3% |
| Q4 2022 | $232,329 | +1.0% | 28,127 | 0.0% | 0.06% | -5.0% |
| Q3 2022 | $230,000 | -4.6% | 28,127 | 0.0% | 0.06% | +1.7% |
| Q2 2022 | $241,000 | -5.1% | 28,127 | 0.0% | 0.06% | +15.7% |
| Q1 2022 | $254,000 | -8.3% | 28,127 | 0.0% | 0.05% | -16.4% |
| Q4 2021 | $277,000 | -1.8% | 28,127 | 0.0% | 0.06% | -7.6% |
| Q3 2021 | $282,000 | -0.4% | 28,127 | 0.0% | 0.07% | -1.5% |
| Q2 2021 | $283,000 | +174.8% | 28,127 | +166.7% | 0.07% | +148.1% |
| Q1 2021 | $103,000 | – | 10,545 | – | 0.03% | – |
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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% |