NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)

CUSIP: 67062M105

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
891,941
Share change
-55,273
Total reported value
$8,925,785
Price per share
$10.00
Number of holders
21
Value change
-$543,085
Number of buys
9
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 67062M105?
CUSIP 67062M105 identifies NNY - NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM in SEC institutional holdings data.

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Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q1 2019

As of 31 Mar 2019, NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 891,941 shares. The largest 10 holders included Tortoise Investment Management, LLC, UBS Group AG, MORGAN STANLEY, Penbrook Management LLC, WELLS FARGO & COMPANY/MN, Cambridge Investment Research Advisors, Inc., Invesco Ltd., BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, and Bruderman Asset Management, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2019 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.