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 2022 | $88,088,000 | +48837.8% | 21,596 | +2.2% | 0.00% | -50.0% |
Q2 2022 | $180,000 | -4.8% | 21,125 | +0.8% | 0.00% | 0.0% |
Q1 2022 | $189,000 | +1.6% | 20,963 | +11.1% | 0.00% | 0.0% |
Q4 2021 | $186,000 | -58.8% | 18,866 | -58.1% | 0.00% | -60.0% |
Q3 2021 | $451,000 | +22.9% | 45,036 | +23.5% | 0.01% | +25.0% |
Q2 2021 | $367,000 | – | 36,464 | – | 0.00% | – |
Download |
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% |