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 | $381,142 | -1.6% | 47,584 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $387,294 | -2.9% | 45,834 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $398,945 | +2.5% | 45,723 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $389,153 | +22.8% | 47,113 | +21.2% | 0.00% | 0.0% |
| Q3 2022 | $317,000 | -14.6% | 38,862 | -10.9% | 0.00% | 0.0% |
| Q2 2022 | $371,000 | -14.1% | 43,612 | -9.0% | 0.00% | 0.0% |
| Q1 2022 | $432,000 | +14.9% | 47,912 | +25.8% | 0.00% | – |
| Q4 2021 | $376,000 | +135.0% | 38,100 | +138.1% | 0.00% | – |
| Q3 2021 | $160,000 | -0.6% | 16,000 | 0.0% | 0.00% | – |
| Q2 2021 | $161,000 | +3.2% | 16,000 | 0.0% | 0.00% | – |
| Q1 2021 | $156,000 | -2.5% | 16,000 | 0.0% | 0.00% | – |
| Q4 2020 | $160,000 | -1.2% | 16,000 | 0.0% | 0.00% | – |
| Q3 2020 | $162,000 | +4.5% | 16,000 | 0.0% | 0.00% | – |
| Q2 2020 | $155,000 | +2.0% | 16,000 | 0.0% | 0.00% | – |
| Q1 2020 | $152,000 | -9.5% | 16,000 | 0.0% | 0.00% | – |
| Q4 2019 | $168,000 | +3.1% | 16,000 | 0.0% | 0.00% | – |
| Q3 2019 | $163,000 | -7.4% | 16,000 | -9.1% | 0.00% | – |
| Q2 2019 | $176,000 | 0.0% | 17,600 | 0.0% | 0.00% | – |
| Q1 2019 | $176,000 | – | 17,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 213,727 | $1,928,000 | 1.25% |
| Tortoise Investment Management, LLC | 359,403 | $3,242,000 | 0.60% |
| Atlas Private Wealth Management, LLC | 16,739 | $151,000 | 0.09% |
| Opal Wealth Advisors, LLC | 10,125 | $91,000 | 0.08% |
| Herold Advisors, Inc. | 23,305 | $210,216,000 | 0.08% |
| MRA Advisory Group | 10,795 | $97,000 | 0.07% |
| St. James Investment Advisors, LLC | 8,715 | $79,000 | 0.06% |
| 1607 Capital Partners, LLC | 99,271 | $895,000 | 0.05% |
| Realta Investment Advisors | 28,127 | $254,000 | 0.05% |
| Lenox Wealth Advisors, LLC | 31,000 | $283,000 | 0.04% |