Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
900,176
-
Share change
-
+30,660
-
Total reported value
-
$9,378,000
-
Price per share
-
$10.41
-
Number of holders
-
21
-
Value change
-
+$331,033
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q2 2016
As of 30 Jun 2016 NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 900,176 shares of stock of the company.
Largest 10 holders included UBS Group AG, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Penbrook Management LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, RMB Capital Management, LLC, DEUTSCHE BANK AG\, MSI Financial Services Inc, and Cambridge Investment Research Advisors, Inc..
This table shows 21 institutional shareholders of the security as of 30 Jun 2016.
| 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.