NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 39 filers reported holding NUVEEN NY MUN VALUE FD in Q3 2022. 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 | $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% |