NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 42 filers reported holding NUVEEN NY MUN VALUE FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,840,466 | +2.9% | 354,615 | +8.5% | 0.00% | – |
| Q2 2023 | $2,760,683 | -3.8% | 326,708 | -0.6% | 0.00% | – |
| Q1 2023 | $2,868,318 | +6.1% | 328,747 | +0.4% | 0.00% | – |
| Q4 2022 | $2,703,531 | -1.4% | 327,304 | -2.6% | 0.00% | – |
| Q3 2022 | $2,743,000 | -1.3% | 336,174 | +3.0% | 0.00% | – |
| Q2 2022 | $2,778,000 | -3.6% | 326,395 | +2.1% | 0.00% | – |
| Q1 2022 | $2,883,000 | -5.1% | 319,616 | +3.8% | 0.00% | – |
| Q4 2021 | $3,037,000 | -0.3% | 307,941 | +1.3% | 0.00% | – |
| Q3 2021 | $3,045,000 | +6.7% | 303,911 | +7.1% | 0.00% | – |
| Q2 2021 | $2,855,000 | +10.0% | 283,754 | +6.7% | 0.00% | – |
| Q1 2021 | $2,596,000 | +4.3% | 265,937 | +6.5% | 0.00% | – |
| Q4 2020 | $2,489,000 | +5.2% | 249,623 | +6.6% | 0.00% | – |
| Q3 2020 | $2,365,000 | +13.8% | 234,163 | +9.3% | 0.00% | – |
| Q2 2020 | $2,079,000 | +6.5% | 214,299 | +3.8% | 0.00% | -100.0% |
| Q1 2020 | $1,952,000 | -4.4% | 206,524 | +6.0% | 0.00% | – |
| Q4 2019 | $2,042,000 | +8.2% | 194,867 | +5.0% | 0.00% | – |
| Q3 2019 | $1,888,000 | +5.8% | 185,651 | +3.6% | 0.00% | – |
| Q2 2019 | $1,785,000 | +5.4% | 179,256 | +5.9% | 0.00% | – |
| Q1 2019 | $1,694,000 | +12.1% | 169,241 | +7.0% | 0.00% | – |
| Q4 2018 | $1,511,000 | +5.1% | 158,189 | +3.8% | 0.00% | – |
| Q3 2018 | $1,437,000 | +5.1% | 152,396 | +2.7% | 0.00% | – |
| Q2 2018 | $1,367,000 | -9.8% | 148,449 | -10.0% | 0.00% | – |
| Q1 2018 | $1,516,000 | +5.1% | 164,898 | +8.6% | 0.00% | – |
| Q4 2017 | $1,443,000 | -6.2% | 151,907 | +0.7% | 0.00% | – |
| Q3 2017 | $1,538,000 | +1.5% | 150,870 | +1.0% | 0.00% | – |
| Q2 2017 | $1,516,000 | -45.9% | 149,321 | -48.3% | 0.00% | – |
| Q1 2017 | $2,802,000 | +8.2% | 288,582 | +5.6% | 0.00% | – |
| Q4 2016 | $2,590,000 | +53.8% | 273,150 | +67.5% | 0.00% | -100.0% |
| Q3 2016 | $1,684,000 | +35.4% | 163,051 | +36.6% | 0.00% | – |
| Q2 2016 | $1,244,000 | +1.8% | 119,393 | -1.3% | 0.00% | – |
| Q1 2016 | $1,222,000 | -0.9% | 120,973 | -1.5% | 0.00% | – |
| Q4 2015 | $1,233,000 | -14.3% | 122,792 | -17.1% | 0.00% | -100.0% |
| Q3 2015 | $1,438,000 | +9.6% | 148,168 | +9.5% | 0.00% | – |
| Q2 2015 | $1,312,000 | +60.4% | 135,252 | +61.2% | 0.00% | – |
| Q1 2015 | $818,000 | -10.1% | 83,928 | -9.7% | 0.00% | – |
| Q4 2014 | $910,000 | +2.8% | 92,919 | +2.0% | 0.00% | – |
| Q3 2014 | $885,000 | -0.3% | 91,090 | +1.3% | 0.00% | – |
| Q2 2014 | $888,000 | +7.1% | 89,927 | +2.4% | 0.00% | – |
| Q1 2014 | $829,000 | -33.7% | 87,791 | -38.5% | 0.00% | -100.0% |
| Q4 2013 | $1,251,000 | +9.1% | 142,743 | +11.7% | 0.00% | 0.0% |
| Q3 2013 | $1,147,000 | +5.1% | 127,838 | +12.5% | 0.00% | 0.0% |
| Q2 2013 | $1,091,000 | – | 113,626 | – | 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% |