Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,299,406
-
Share change
-
-142,544
-
Total reported value
-
$37,016,937
-
Price per share
-
$8.61
-
Number of holders
-
34
-
Value change
-
-$1,214,532
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q3 2024
As of 30 Sep 2024,
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,299,406 shares.
The largest 10 holders included
Tortoise Investment Management, LLC, 1607 Capital Partners, LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Penbrook Management LLC, WOLVERINE ASSET MANAGEMENT LLC, and Breakwater Capital Group.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2024 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.