NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 36 filers reported holding NUVEEN NY MUN VALUE FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,917 | -5.2% | 57,792 | -0.0% | 0.00% | – |
| Q2 2023 | $488,349 | -3.2% | 57,793 | +0.0% | 0.00% | – |
| Q1 2023 | $504,244 | -3.6% | 57,792 | -8.7% | 0.00% | – |
| Q4 2022 | $522,809 | +25.4% | 63,294 | +23.9% | 0.00% | – |
| Q3 2022 | $417,000 | +20.5% | 51,103 | +25.6% | 0.00% | – |
| Q2 2022 | $346,000 | +23.6% | 40,677 | +30.9% | 0.00% | – |
| Q1 2022 | $280,000 | -53.1% | 31,071 | -48.7% | 0.00% | – |
| Q4 2021 | $597,000 | -2.5% | 60,622 | -0.7% | 0.00% | – |
| Q3 2021 | $612,000 | +50.7% | 61,050 | +51.2% | 0.00% | – |
| Q2 2021 | $406,000 | +58.6% | 40,372 | +54.0% | 0.00% | – |
| Q1 2021 | $256,000 | -3.0% | 26,218 | -0.9% | 0.00% | – |
| Q4 2020 | $264,000 | -0.4% | 26,463 | +0.9% | 0.00% | – |
| Q3 2020 | $265,000 | -39.4% | 26,216 | -41.9% | 0.00% | – |
| Q2 2020 | $437,000 | +3.1% | 45,098 | +0.6% | 0.00% | – |
| Q1 2020 | $424,000 | -10.7% | 44,827 | -1.3% | 0.00% | – |
| Q4 2019 | $475,000 | +16.4% | 45,404 | +13.1% | 0.00% | – |
| Q3 2019 | $408,000 | +8.5% | 40,132 | +6.4% | 0.00% | – |
| Q2 2019 | $376,000 | -0.3% | 37,731 | -0.0% | 0.00% | – |
| Q1 2019 | $377,000 | -24.9% | 37,732 | -28.2% | 0.00% | – |
| Q4 2018 | $502,000 | -0.6% | 52,560 | -1.9% | 0.00% | – |
| Q3 2018 | $505,000 | -13.8% | 53,573 | -15.7% | 0.00% | – |
| Q2 2018 | $586,000 | -1.0% | 63,573 | -1.2% | 0.00% | – |
| Q1 2018 | $592,000 | -7.4% | 64,345 | -4.4% | 0.00% | – |
| Q4 2017 | $639,000 | +34.5% | 67,295 | +44.6% | 0.00% | – |
| Q3 2017 | $475,000 | -4.8% | 46,544 | -5.2% | 0.00% | – |
| Q2 2017 | $499,000 | +4.6% | 49,094 | -0.0% | 0.00% | – |
| Q1 2017 | $477,000 | -4.8% | 49,095 | -7.1% | 0.00% | – |
| Q4 2016 | $501,000 | -2.5% | 52,855 | +6.2% | 0.00% | – |
| Q3 2016 | $514,000 | -12.9% | 49,754 | -12.2% | 0.00% | – |
| Q2 2016 | $590,000 | +4.6% | 56,671 | +1.5% | 0.00% | – |
| Q1 2016 | $564,000 | +25.3% | 55,857 | +24.7% | 0.00% | – |
| Q4 2015 | $450,000 | +9.8% | 44,781 | +6.3% | 0.00% | – |
| Q3 2015 | $410,000 | +3.5% | 42,134 | +3.3% | 0.00% | – |
| Q2 2015 | $396,000 | -50.7% | 40,795 | -50.6% | 0.00% | – |
| Q1 2015 | $804,000 | +104.6% | 82,606 | +106.0% | 0.00% | – |
| Q4 2014 | $393,000 | +0.8% | 40,107 | +0.0% | 0.00% | – |
| Q3 2014 | $390,000 | +10.8% | 40,106 | +12.6% | 0.00% | – |
| Q2 2014 | $352,000 | +5.4% | 35,625 | +0.6% | 0.00% | – |
| Q1 2014 | $334,000 | +17.6% | 35,426 | +9.1% | 0.00% | – |
| Q4 2013 | $284,000 | +64.2% | 32,471 | +68.5% | 0.00% | – |
| Q3 2013 | $173,000 | -19.9% | 19,270 | -14.4% | 0.00% | – |
| Q2 2013 | $216,000 | – | 22,518 | – | 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% |