NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
903,160
Share change
-72,322
Total reported value
$8,301,574
Price per share
$9.19
Number of holders
21
Value change
-$716,722
Number of buys
6
Number of sells
10

Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q1 2018

As of 31 Mar 2018, NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 903,160 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, Penbrook Management LLC, Tortoise Investment Management, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Mariner Investment Group LLC, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, and Cambridge Investment Research Advisors, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2018 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.