NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 37 filers reported holding NUVEEN NY MUN VALUE FD in Q3 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 | 213,727 | $1,711,953 | 1.25% |
| Tortoise Investment Management, LLC | 572,956 | $4,589,378 | 0.68% |
| 1607 Capital Partners, LLC | 710,955 | $5,694,750 | 0.43% |
| MELFA WEALTH MANAGEMENT, INC. | 31,408 | $251,578 | 0.27% |
| Breakwater Capital Group | 47,752 | $368,168 | 0.13% |
| Hennion & Walsh Asset Management, Inc. | 239,108 | $1,915,255 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 265,120 | $2,123,611 | 0.11% |
| Herold Advisors, Inc. | 25,884 | $207,336 | 0.06% |
| Realta Investment Advisors | 28,127 | $237,673 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 414,028 | $3,316,364 | 0.03% |