American Portfolios Advisors - NUVEEN NY MUN VALUE FD ownership

Back to all holdings Add to watchlist

NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 26 filers reported holding NUVEEN NY MUN VALUE FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Links
Filings
External links
Quarter-by-quarter ownership
American Portfolios Advisors ownership history of NUVEEN NY MUN VALUE FD
ValueSharesWeighting
Q3 2022$12,240
-4.1%
1,5000.0%0.00%0.0%
Q2 2022$12,765
-5.7%
1,5000.0%0.00%–
Q1 2022$13,530
-8.5%
1,5000.0%0.00%–
Q4 2021$14,792
-50.4%
1,500
-49.6%
0.00%
-100.0%
Q3 2021$29,830
+100.8%
2,977
+101.6%
0.00%0.0%
Q2 2021$14,859
+3.1%
1,4770.0%0.00%0.0%
Q1 2021$14,416
-2.1%
1,4770.0%0.00%0.0%
Q4 2020$14,726
-1.3%
1,4770.0%0.00%0.0%
Q3 2020$14,918
+4.1%
1,4770.0%0.00%0.0%
Q2 2020$14,327
+2.6%
1,4770.0%0.00%0.0%
Q1 2020$13,962
-9.8%
1,4770.0%0.00%0.0%
Q4 2019$15,479
+3.0%
1,4770.0%0.00%0.0%
Q3 2019$15,021
+2.1%
1,4770.0%0.00%0.0%
Q2 2019$14,711
-0.5%
1,4770.0%0.00%0.0%
Q1 2019$14,785
+4.8%
1,4770.0%0.00%
-50.0%
Q4 2018$14,105
+1.3%
1,4770.0%0.00%0.0%
Q3 2018$13,928
+2.4%
1,4770.0%0.00%0.0%
Q2 2018$13,603
+0.2%
1,4770.0%0.00%0.0%
Q1 2018$13,574
-3.3%
1,4770.0%0.00%0.0%
Q4 2017$14,032–1,477–0.00%–
 Download
Other shareholders
NUVEEN NY MUN VALUE FD shareholders Q4 2019
NameSharesValueWeighting ↓
Penbrook Management LLC 79,000$773,0000.70%
Clear Harbor Asset Management, LLC 28,500$279,0000.06%
Tortoise Investment Management, LLC 10,425$102,0000.04%
Relative Value Partners, LLC 33,931$332,0000.04%
Edge Wealth Management LLC 10,486$103,0000.04%
Community Bank, N.A. 4,486$44,0000.01%
Cambridge Investment Research Advisors, Inc. 15,728$154,0000.01%
GUGGENHEIM CAPITAL LLC 161,892$1,585,0000.00%
AVIANCE CAPITAL MANAGEMENT, LLC 11,500$113,0000.00%
Janney Montgomery Scott LLC 13,500$132,165,0000.00%
View complete list of NUVEEN NY MUN VALUE FD shareholders