NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
2,565,985
Share change
+133,090
Total reported value
$20,988,240
Price per share
$8.16
Number of holders
36
Value change
+$1,069,823
Number of buys
18
Number of sells
12

Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q3 2022

As of 30 Sep 2022, NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,565,985 shares. The largest 10 holders included Tortoise Investment Management, LLC, MORGAN STANLEY, 1607 Capital Partners, LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, Penbrook Management LLC, FIERA CAPITAL CORP, TOCQUEVILLE ASSET MANAGEMENT L.P., MARINER INVESTMENT GROUP LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2022 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.