NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)

Historical Holders from Q1 2014 to Q3 2025

Symbol
NNY on NYSE
Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,177,778
Holdings value
$34,500,107
% of all portfolios
0%
Number of holders
40
Number of buys
14
Number of sells
-19
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 4,177,778 $34,500,107 -$1,317,394 $8.26 40
2025 Q2 4,315,302 $34,997,204 -$2,667,974 $8.11 41
2025 Q1 4,626,093 $38,211,731 -$689,922 $8.26 42
2024 Q4 4,713,519 $37,907,876 +$1,944,997 $8.04 40
2024 Q3 4,299,406 $37,016,937 -$1,214,532 $8.61 34
2024 Q2 4,432,791 $36,749,949 +$502,188 $8.29 36
2024 Q1 4,362,026 $36,291,843 +$668,023 $8.32 37
2023 Q4 5,059,584 $41,895,704 +$4,960,111 $8.28 37
2023 Q3 3,877,143 $31,053,454 +$2,079,047 $8.01 36
2023 Q2 3,613,828 $30,537,379 +$730,444 $8.45 34
2023 Q1 3,526,476 $30,770,945 +$5,193,244 $8.72 32
2022 Q4 2,969,421 $24,564,141 +$3,125,998 $8.26 38
2022 Q3 2,578,767 $21,091,909 +$1,265,488 $8.16 38
2022 Q2 2,380,204 $20,253,765 +$1,505,943 $8.51 38
2022 Q1 2,226,674 $20,089,746 +$2,595,743 $9.02 39
2021 Q4 1,938,741 $19,110,792 +$203,199 $9.86 38
2021 Q3 1,903,480 $19,075,830 -$1,982,051 $10.02 35
2021 Q2 2,077,329 $20,900,859 +$10,417,291 $10.06 38
2021 Q1 1,041,833 $10,171,176 +$1,411,056 $9.76 25
2020 Q4 897,123 $8,943,726 +$582,858 $9.97 20
2020 Q3 852,014 $8,603,853 +$480,475 $10.1 23
2020 Q2 805,342 $7,809,327 +$318,917 $9.7 23
2020 Q1 772,881 $7,307,962 +$166,118 $9.46 25
2019 Q4 751,113 $7,869,067 -$320,831 $10.48 24
2019 Q3 764,547 $7,778,021 -$274,368 $10.17 23
2019 Q2 793,275 $7,902,711 -$981,641 $9.97 21
2019 Q1 891,941 $8,925,785 -$543,085 $10 21
2018 Q4 947,214 $9,045,105 +$112,049 $9.55 22
2018 Q3 923,863 $8,704,928 +$765,521 $9.43 23
2018 Q2 842,609 $7,758,603 -$555,964 $9.21 20
2018 Q1 903,357 $8,302,574 -$744,726 $9.19 22
2017 Q4 978,679 $9,298,032 +$1,246,169 $9.5 24
2017 Q3 743,896 $7,586,000 -$1,194,402 $10.2 18
2017 Q2 861,069 $8,738,000 -$306,000 $10.14 20
2017 Q1 892,218 $8,664,000 +$343,459 $9.71 21
2016 Q4 873,185 $8,278,000 -$337,304 $9.48 21
2016 Q3 1,005,426 $10,385,000 +$1,083,208 $10.33 23
2016 Q2 900,176 $9,378,000 +$331,033 $10.41 21
2016 Q1 869,319 $8,781,000 +$155,812 $10.1 21
2015 Q4 853,961 $8,574,000 +$9,747 $10.04 21
2015 Q3 852,844 $8,280,000 +$559,834 $9.71 19
2015 Q2 796,042 $7,720,950 -$284,735 $9.7 19
2015 Q1 824,705 $8,033,000 +$80,047 $9.74 20
2014 Q4 816,891 $7,997,383 +$106,816 $9.79 21
2014 Q3 770,034 $7,478,085 -$266,351 $9.71 19
2014 Q2 796,678 $7,865,245 +$66,924 $9.87 22
2014 Q1 790,112 $7,458,440 -$907,490 $9.44 19