NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
978,679
Share change
+132,306
Total reported value
$9,298,032
Price per share
$9.50
Number of holders
24
Value change
+$1,246,169
Number of buys
13
Number of sells
6

Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q4 2017

As of 31 Dec 2017, NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 978,679 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, Laurion Capital Management LP, Penbrook Management LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, MARINER INVESTMENT GROUP LLC, Invesco Ltd., RMB Capital Management, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 24 institutional shareholders reporting positions in this security for the Q4 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.