NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
743,896
Share change
-117,173
Total reported value
$7,586,000
Price per share
$10.20
Number of holders
18
Value change
-$1,194,402
Number of buys
6
Number of sells
8

Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q3 2017

As of 30 Sep 2017, NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 743,896 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, UBS Group AG, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, Clear Harbor Asset Management, LLC, and Janney Montgomery Scott LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2017 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.