NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 36 filers reported holding NUVEEN NY MUN VALUE FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $123,083 | +39.3% | 14,566 | +43.9% | 0.06% | +17.3% |
| Q1 2023 | $88,341 | +5.6% | 10,125 | 0.0% | 0.05% | +13.0% |
| Q4 2022 | $83,632 | -2.8% | 10,125 | 0.0% | 0.05% | -19.3% |
| Q2 2022 | $86,000 | -5.5% | 10,125 | 0.0% | 0.06% | -27.8% |
| Q1 2022 | $91,000 | -9.0% | 10,125 | 0.0% | 0.08% | +25.4% |
| Q4 2021 | $100,000 | – | 10,125 | – | 0.06% | – |
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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% |