NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
816,494
Share change
+10,667
Total reported value
$7,994,383
Price per share
$9.79
Number of holders
20
Value change
+$106,816
Number of buys
9
Number of sells
6

Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q4 2014

As of 31 Dec 2014, NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 816,494 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, UBS Group AG, Invesco Ltd., MORGAN STANLEY, Penbrook Management LLC, WELLS FARGO & COMPANY/MN, Relative Value Partners, LLC, Clear Harbor Asset Management, LLC, GOLDMAN SACHS GROUP INC, and Cambridge Investment Research Advisors, Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.