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 | 79,000 | $773,000 | 0.70% |
| Clear Harbor Asset Management, LLC | 28,500 | $279,000 | 0.06% |
| Tortoise Investment Management, LLC | 10,425 | $102,000 | 0.04% |
| Relative Value Partners, LLC | 33,931 | $332,000 | 0.04% |
| Edge Wealth Management LLC | 10,486 | $103,000 | 0.04% |
| Community Bank, N.A. | 4,486 | $44,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 15,728 | $154,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 161,892 | $1,585,000 | 0.00% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 11,500 | $113,000 | 0.00% |
| Janney Montgomery Scott LLC | 13,500 | $132,165,000 | 0.00% |