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 | $207,336 | -4.9% | 25,884 | +0.3% | 0.06% | -6.0% |
Q2 2023 | $217,966 | +0.7% | 25,794 | +4.0% | 0.07% | -10.7% |
Q1 2023 | $216,453 | +5.9% | 24,808 | +0.2% | 0.08% | -13.8% |
Q4 2022 | $204,468 | +7.1% | 24,754 | +5.6% | 0.09% | -5.4% |
Q3 2022 | $191,000 | -3.5% | 23,444 | +0.3% | 0.09% | +4.5% |
Q2 2022 | $198,000 | -99.9% | 23,371 | +0.3% | 0.09% | +17.3% |
Q1 2022 | $210,216,000 | +91697.4% | 23,305 | +0.2% | 0.08% | -15.7% |
Q4 2021 | $229,000 | -1.3% | 23,263 | +0.3% | 0.09% | -1.1% |
Q3 2021 | $232,000 | – | 23,185 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penbrook Management LLC | 213,727 | $2,142,000 | 1.33% |
Tortoise Investment Management, LLC | 240,196 | $2,407,000 | 0.49% |
Atlas Private Wealth Management, LLC | 16,739 | $168,000 | 0.10% |
MRA Advisory Group | 10,644 | $107,000 | 0.09% |
Herold Advisors, Inc. | 23,185 | $232,000 | 0.09% |
Realta Investment Advisors | 28,127 | $282,000 | 0.07% |
Lenox Wealth Advisors, LLC | 31,000 | $311,000 | 0.04% |
Karpus Management, Inc. | 127,741 | $1,280,000 | 0.04% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 63,139 | $633,000 | 0.03% |
CIM, LLC | 14,049 | $143,000 | 0.02% |