Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
790,112
-
Share change
-
-99,355
-
Total reported value
-
$7,458,440
-
Price per share
-
$9.44
-
Number of holders
-
19
-
Value change
-
-$907,490
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q1 2014
As of 31 Mar 2014 NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 790,112 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, UBS AG, Invesco Ltd., MORGAN STANLEY, Penbrook Management LLC, Relative Value Partners, LLC, WELLS FARGO & COMPANY/MN, DOLIVER CAPITAL ADVISORS, INC., GOLDMAN SACHS GROUP INC, and ROYAL BANK OF CANADA.
This table shows 19 institutional shareholders of the security as of 31 Mar 2014.
| 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.