NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)

Historical Holders from Q1 2014 to Q1 2025

Symbol
NNY on NYSE
CUSIP
67062M105
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4.71M
Holdings value
$37.9M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
40
Number of buys
15
Number of sells
-13
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 506K $4.18M -$213K $8.26 7
2024 Q4 4.71M $37.9M +$1.89M $8.04 40
2024 Q3 4.3M $37M -$1.21M $8.61 34
2024 Q2 4.43M $36.7M +$502K $8.29 36
2024 Q1 4.36M $36.3M +$978K $8.32 37
2023 Q4 3.92M $32.4M +$3.18M $8.28 35
2023 Q3 3.88M $31.1M +$2.08M $8.01 36
2023 Q2 3.61M $30.5M +$730K $8.45 33
2023 Q1 3.53M $30.8M +$5.19M $8.73 31
2022 Q4 2.97M $24.6M +$3.32M $8.26 38
2022 Q3 2.57M $21M +$1.07M $8.16 36
2022 Q2 2.38M $20.3M +$1.44M $8.51 37
2022 Q1 2.23M $20.1M +$2.59M $9.02 39
2021 Q4 1.94M $19.1M +$203K $9.86 38
2021 Q3 1.9M $19.1M -$1.98M $10.02 35
2021 Q2 2.08M $20.9M +$10.4M $10.06 38
2021 Q1 1.04M $10.2M +$1.41M $9.76 25
2020 Q4 897K $8.94M +$583K $9.97 20
2020 Q3 852K $8.6M +$480K $10.10 23
2020 Q2 805K $7.81M +$318K $9.70 23
2020 Q1 773K $7.31M +$165K $9.46 25
2019 Q4 751K $7.87M -$342K $10.48 24
2019 Q3 765K $7.78M -$276K $10.17 23
2019 Q2 793K $7.9M -$983K $9.97 21
2019 Q1 892K $8.92M -$544K $10.00 20
2018 Q4 947K $9.04M +$112K $9.55 21
2018 Q3 924K $8.7M +$766K $9.43 22
2018 Q2 842K $7.76M -$556K $9.21 19
2018 Q1 903K $8.3M -$717K $9.19 21
2017 Q4 978K $9.3M +$1.25M $9.50 23
2017 Q3 744K $7.59M -$1.19M $10.20 18
2017 Q2 861K $8.74M -$306K $10.15 19
2017 Q1 892K $8.66M +$343K $9.71 20
2016 Q4 873K $8.28M -$337K $9.48 20
2016 Q3 1.01M $10.4M +$1.08M $10.33 23
2016 Q2 900K $9.38M +$335K $10.41 21
2016 Q1 869K $8.78M +$156K $10.10 21
2015 Q4 854K $8.57M +$10.4K $10.04 20
2015 Q3 852K $8.28M +$560K $9.71 18
2015 Q2 796K $7.72M -$285K $9.70 18
2015 Q1 825K $8.03M +$80.1K $9.74 20
2014 Q4 816K $7.99M +$107K $9.79 20
2014 Q3 770K $7.48M -$266K $9.71 18
2014 Q2 797K $7.87M +$66.9K $9.87 22
2014 Q1 790K $7.46M -$907K $9.44 19