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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,915,255 | +118565.1% | 239,108 | +25.2% | 0.12% | +27.1% |
Q2 2023 | $1,614 | +9.3% | 190,980 | +12.9% | 0.10% | +5.5% |
Q1 2023 | $1,476 | +76.1% | 169,150 | +66.8% | 0.09% | +75.0% |
Q4 2022 | $838 | -99.7% | 101,427 | +172.4% | 0.05% | +160.0% |
Q3 2022 | $304,000 | – | 37,235 | – | 0.02% | – |
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% |