NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
861,069
Share change
-31,149
Total reported value
$8,738,000
Price per share
$10.14
Number of holders
20
Value change
-$306,000
Number of buys
8
Number of sells
6

Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q2 2017

As of 30 Jun 2017 NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 861,069 shares of stock of the company.
Largest 10 holders included UBS Group AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Cambridge Investment Research Advisors, Inc., Clear Harbor Asset Management, LLC, and Janney Montgomery Scott LLC.
This table shows 20 institutional shareholders of the security as of 30 Jun 2017.
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.