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 2019 | $246,000 | +0.8% | 24,234 | -0.9% | 0.00% | – |
| Q2 2019 | $244,000 | -5.1% | 24,455 | -4.7% | 0.00% | – |
| Q1 2019 | $257,000 | +12.7% | 25,655 | +7.5% | 0.00% | – |
| Q4 2018 | $228,000 | +107.3% | 23,872 | +104.3% | 0.00% | – |
| Q3 2018 | $110,000 | -59.6% | 11,686 | -60.5% | 0.00% | – |
| Q1 2018 | $272,000 | -48.2% | 29,595 | -46.4% | 0.00% | – |
| Q4 2017 | $525,000 | -49.0% | 55,226 | -45.3% | 0.00% | – |
| Q3 2017 | $1,029,000 | -40.0% | 100,886 | -40.3% | 0.00% | -100.0% |
| Q2 2017 | $1,714,000 | +12.3% | 168,864 | +7.4% | 0.00% | 0.0% |
| Q1 2017 | $1,526,000 | +19.2% | 157,170 | +16.4% | 0.00% | – |
| Q4 2016 | $1,280,000 | -0.5% | 135,007 | +8.4% | 0.00% | – |
| Q3 2016 | $1,287,000 | +36.5% | 124,591 | +37.6% | 0.00% | – |
| Q2 2016 | $943,000 | +34.9% | 90,543 | +30.9% | 0.00% | – |
| Q1 2016 | $699,000 | -22.9% | 69,181 | -23.4% | 0.00% | – |
| Q4 2015 | $907,000 | -4.9% | 90,307 | -8.1% | 0.00% | – |
| Q3 2015 | $954,000 | -11.4% | 98,239 | -11.5% | 0.00% | – |
| Q2 2015 | $1,077,000 | -3.5% | 111,050 | -3.1% | 0.00% | – |
| Q1 2015 | $1,116,000 | -7.6% | 114,628 | -7.1% | 0.00% | – |
| Q4 2014 | $1,208,000 | +10.8% | 123,359 | +9.9% | 0.00% | – |
| Q3 2014 | $1,090,000 | +5.2% | 112,243 | +7.0% | 0.00% | – |
| Q2 2014 | $1,036,000 | +2.2% | 104,925 | -2.3% | 0.00% | – |
| Q1 2014 | $1,014,000 | +26.8% | 107,416 | +17.7% | 0.00% | – |
| Q4 2013 | $800,000 | -9.7% | 91,275 | -7.6% | 0.00% | – |
| Q3 2013 | $886,000 | -2.6% | 98,768 | +4.2% | 0.00% | – |
| Q2 2013 | $910,000 | – | 94,764 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 100,000 | $919,000 | 0.92% |
| MARINER INVESTMENT GROUP LLC | 59,753 | $549,000 | 0.54% |
| Tortoise Investment Management, LLC | 85,749 | $788,000 | 0.22% |
| Clear Harbor Asset Management, LLC | 14,350 | $132,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,179 | $139,000 | 0.01% |
| SeaCrest Wealth Management, LLC | 1,000 | $9,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 83,388 | $766,000 | 0.00% |
| American Portfolios Advisors | 1,477 | $13,574 | 0.00% |
| Financial Architects, Inc | 1,300 | $12,000 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 878 | $8,000 | 0.00% |