Kestra Advisory Services, LLC - 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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of NUVEEN NY MUN VALUE FD
ValueSharesWeighting
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$367,00036,4640.00%
Other shareholders
NUVEEN NY MUN VALUE FD shareholders Q4 2021
NameSharesValueWeighting ↓
Penbrook Management LLC 213,727$1,711,9531.25%
Tortoise Investment Management, LLC 572,956$4,589,3780.68%
1607 Capital Partners, LLC 710,955$5,694,7500.43%
MELFA WEALTH MANAGEMENT, INC. 31,408$251,5780.27%
Breakwater Capital Group 47,752$368,1680.13%
Hennion & Walsh Asset Management, Inc. 239,108$1,915,2550.12%
RIVERNORTH CAPITAL MANAGEMENT, LLC 265,120$2,123,6110.11%
Herold Advisors, Inc. 25,884$207,3360.06%
Realta Investment Advisors 28,127$237,6730.06%
GUGGENHEIM CAPITAL LLC 414,028$3,316,3640.03%
View complete list of NUVEEN NY MUN VALUE FD shareholders