NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
872,988
Share change
-32,241
Total reported value
$8,277,000
Price per share
$9.48
Number of holders
20
Value change
-$337,307
Number of buys
11
Number of sells
8

Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q4 2016

As of 31 Dec 2016, 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 872,988 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, UBS Group AG, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, DOLIVER CAPITAL ADVISORS, INC., DEUTSCHE BANK AG\, Cambridge Investment Research Advisors, Inc., MSI Financial Services Inc, and RAYMOND JAMES & ASSOCIATES. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2016 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.