NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 25 filers reported holding NUVEEN NY MUN VALUE FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,128 | -5.2% | 2,388 | 0.0% | 0.00% | – |
| Q2 2023 | $20,179 | -3.1% | 2,388 | 0.0% | 0.00% | – |
| Q1 2023 | $20,835 | +5.6% | 2,388 | 0.0% | 0.00% | – |
| Q4 2022 | $19,725 | -87.2% | 2,388 | -84.4% | 0.00% | – |
| Q2 2021 | $154,000 | +35.1% | 15,315 | +31.6% | 0.00% | – |
| Q1 2021 | $114,000 | -1.7% | 11,640 | +0.0% | 0.00% | – |
| Q4 2020 | $116,000 | -0.9% | 11,638 | +0.1% | 0.00% | – |
| Q3 2020 | $117,000 | -0.8% | 11,632 | -4.1% | 0.00% | – |
| Q2 2020 | $118,000 | +2.6% | 12,128 | +0.0% | 0.00% | – |
| Q1 2020 | $115,000 | -5.7% | 12,125 | +4.3% | 0.00% | – |
| Q4 2019 | $122,000 | +3.4% | 11,625 | 0.0% | 0.00% | – |
| Q3 2019 | $118,000 | -42.7% | 11,625 | -43.6% | 0.00% | – |
| Q2 2019 | $206,000 | +77.6% | 20,625 | +77.4% | 0.00% | – |
| Q1 2019 | $116,000 | +4.5% | 11,625 | 0.0% | 0.00% | – |
| Q4 2018 | $111,000 | +0.9% | 11,625 | 0.0% | 0.00% | – |
| Q3 2018 | $110,000 | +19.6% | 11,625 | +16.2% | 0.00% | – |
| Q2 2018 | $92,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2018 | $92,000 | -3.2% | 10,000 | 0.0% | 0.00% | – |
| Q4 2017 | $95,000 | +39.7% | 10,000 | +49.2% | 0.00% | – |
| Q3 2017 | $68,000 | +58.1% | 6,701 | +59.5% | 0.00% | – |
| Q2 2017 | $43,000 | +975.0% | 4,200 | +947.4% | 0.00% | – |
| Q1 2016 | $4,000 | +300.0% | 401 | +251.8% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 114 | -25.5% | 0.00% | – |
| Q3 2015 | $1,000 | -88.9% | 153 | -82.6% | 0.00% | – |
| Q2 2015 | $9,000 | – | 881 | +3730.4% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 23 | -98.5% | 0.00% | – |
| Q2 2014 | $15,000 | -83.7% | 1,513 | -85.2% | 0.00% | – |
| Q3 2013 | $92,000 | -78.8% | 10,209 | -77.3% | 0.00% | – |
| Q2 2013 | $433,000 | – | 45,062 | – | 0.00% | – |
Download | ||||||
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% |