Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,903,480
-
Share change
-
-197,034
-
Total reported value
-
$19,075,830
-
Price per share
-
$10.02
-
Number of holders
-
35
-
Value change
-
-$1,982,048
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q3 2021
As of 30 Sep 2021,
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,903,480 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Tortoise Investment Management, LLC, Penbrook Management LLC, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Cambridge Investment Research Advisors, Inc., and Kestra Advisory Services, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2021 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.