NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 22 filers reported holding NUVEEN NY MUN VALUE FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,834 | -4.9% | 22,951 | +0.3% | 0.00% | – |
| Q2 2023 | $193,375 | -2.9% | 22,885 | +0.3% | 0.00% | – |
| Q1 2023 | $199,118 | +21.5% | 22,822 | +15.0% | 0.00% | – |
| Q4 2022 | $163,949 | -6.3% | 19,849 | -7.1% | 0.00% | – |
| Q3 2022 | $175,000 | -9.8% | 21,358 | -6.4% | 0.00% | – |
| Q2 2022 | $194,000 | -1.5% | 22,810 | +4.7% | 0.00% | – |
| Q1 2022 | $197,000 | -8.4% | 21,795 | +0.0% | 0.00% | – |
| Q4 2021 | $215,000 | +0.9% | 21,786 | +2.6% | 0.00% | – |
| Q3 2021 | $213,000 | -39.5% | 21,233 | -39.4% | 0.00% | – |
| Q2 2021 | $352,000 | +58.6% | 35,016 | +54.0% | 0.00% | – |
| Q1 2021 | $222,000 | -2.2% | 22,732 | 0.0% | 0.00% | – |
| Q4 2020 | $227,000 | -1.3% | 22,732 | 0.0% | 0.00% | – |
| Q3 2020 | $230,000 | +4.1% | 22,732 | 0.0% | 0.00% | – |
| Q2 2020 | $221,000 | -18.8% | 22,732 | -20.9% | 0.00% | – |
| Q1 2020 | $272,000 | -14.2% | 28,732 | -5.0% | 0.00% | – |
| Q4 2019 | $317,000 | +14.4% | 30,232 | +11.0% | 0.00% | – |
| Q3 2019 | $277,000 | +13.1% | 27,234 | +10.9% | 0.00% | – |
| Q2 2019 | $245,000 | +36.9% | 24,564 | +37.2% | 0.00% | – |
| Q1 2019 | $179,000 | +1.7% | 17,900 | -2.7% | 0.00% | – |
| Q4 2018 | $176,000 | -24.5% | 18,400 | -25.7% | 0.00% | – |
| Q3 2018 | $233,000 | +31.6% | 24,750 | +28.6% | 0.00% | – |
| Q2 2018 | $177,000 | 0.0% | 19,250 | 0.0% | 0.00% | – |
| Q1 2018 | $177,000 | -7.8% | 19,250 | -4.9% | 0.00% | – |
| Q4 2017 | $192,000 | +11.0% | 20,250 | +19.5% | 0.00% | – |
| Q3 2017 | $173,000 | -36.2% | 16,950 | -36.6% | 0.00% | – |
| Q2 2017 | $271,000 | +131.6% | 26,736 | +121.9% | 0.00% | – |
| Q1 2017 | $117,000 | -13.3% | 12,050 | -15.4% | 0.00% | – |
| Q4 2016 | $135,000 | -24.6% | 14,250 | -17.9% | 0.00% | – |
| Q3 2016 | $179,000 | +20.9% | 17,350 | +21.8% | 0.00% | – |
| Q2 2016 | $148,000 | -47.9% | 14,250 | -49.3% | 0.00% | – |
| Q1 2016 | $284,000 | +17.8% | 28,084 | +17.2% | 0.00% | – |
| Q4 2015 | $241,000 | -3.2% | 23,962 | -6.7% | 0.00% | – |
| Q3 2015 | $249,000 | +5.5% | 25,692 | +5.4% | 0.00% | – |
| Q2 2015 | $236,000 | +95.0% | 24,372 | +96.5% | 0.00% | – |
| Q1 2015 | $121,000 | +24.7% | 12,400 | +25.3% | 0.00% | – |
| Q4 2014 | $97,000 | -8.5% | 9,900 | -9.2% | 0.00% | – |
| Q3 2014 | $106,000 | +53.6% | 10,900 | +55.7% | 0.00% | – |
| Q2 2014 | $69,000 | +4.5% | 7,000 | 0.0% | 0.00% | – |
| Q1 2014 | $66,000 | -18.5% | 7,000 | -24.3% | 0.00% | – |
| Q4 2013 | $81,000 | -28.9% | 9,242 | -27.4% | 0.00% | – |
| Q3 2013 | $114,000 | -31.7% | 12,736 | -26.9% | 0.00% | – |
| Q2 2013 | $167,000 | – | 17,411 | – | 0.00% | – |
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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% |