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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $262,538 | +10.4% | 31,668 | +10.8% | 0.06% | +5.2% |
| Q1 2024 | $237,735 | +0.7% | 28,573 | +0.2% | 0.06% | -10.8% |
| Q4 2023 | $236,084 | +13.9% | 28,512 | +10.2% | 0.06% | +3.2% |
| 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 ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 23,144 | $219,000 | 0.19% |
| Clear Harbor Asset Management, LLC | 14,350 | $136,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 236,055 | $2,238,000 | 0.01% |
| MSI Financial Services Inc | 16,262 | $154,000 | 0.01% |
| NEXT Financial Group, Inc | 2,600 | $25,000,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 18,661 | $177,000 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 878 | $8,000 | 0.00% |
| Janney Montgomery Scott LLC | 11,000 | $104,000 | 0.00% |
| IFP Advisors, Inc | 1,215 | $12,000 | 0.00% |
| UBS Group AG | 147,903 | $1,402,000 | 0.00% |