OPPENHEIMER & CO INC - NUVEEN NY MUN VALUE FD ownership

NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 37 filers reported holding NUVEEN NY MUN VALUE FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of NUVEEN NY MUN VALUE FD
ValueSharesWeighting
Q1 2022$145,000
-8.2%
16,0000.0%0.00%0.0%
Q4 2021$158,000
-7.1%
16,000
-5.9%
0.00%0.0%
Q3 2021$170,000
-0.6%
17,0000.0%0.00%0.0%
Q2 2021$171,000
+7.5%
17,000
+4.3%
0.00%0.0%
Q1 2021$159,000
+43.2%
16,300
+48.2%
0.00%0.0%
Q1 2016$111,000
+0.9%
11,0000.0%0.00%0.0%
Q4 2015$110,00011,0000.00%
Other shareholders
NUVEEN NY MUN VALUE FD shareholders Q3 2021
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