Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
793,275
-
Shares change
-
-98,469
-
Total reported value, excl. options
-
$7,902,711
-
Value change
-
-$981,641
-
Number of buys
-
9
-
Number of sells
-
4
-
Price
-
$9.97
Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q2 2019
As of 30 Jun 2019 NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 793,275 shares of stock of the company.
Largest 10 holders included UBS Group AG, MORGAN STANLEY, Penbrook Management LLC, Tortoise Investment Management, LLC, WELLS FARGO & COMPANY/MN, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., CITIGROUP INC, and STIFEL FINANCIAL CORP.
This table shows 23 institutional shareholders of the security as of 30 Jun 2019.
| 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.