Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
796,042
-
Share change
-
-29,060
-
Total reported value
-
$7,720,950
-
Price per share
-
$9.70
-
Number of holders
-
19
-
Value change
-
-$284,735
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q2 2015
As of 30 Jun 2015,
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
796,042 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Penbrook Management LLC, WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., and Clear Harbor Asset Management, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2015 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.