Security key
67062M105
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)
CUSIP: 67062M105
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 1,938,741
- Total 13F value
- $19,110,792
- Share change
- +23,191
- SEC-reported price per share
- $9.86
- Number of holders
- 38
- Value change
- +$203,199
- Number of buys
- 13
- Number of sells
- 13
Report period
Q4 2021
Institutions
38
Top holders
10
NNY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
NUVEEN NEW YORK MUNICIPAL VALUE FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67062M105
Recent filing periods:
Ownership snapshot
Top reported holders of NNY - NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $3,045,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $3.04M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$3.04M
UBS Group AG
$2.7M
Tortoise Investment Management, LLC
$2.41M
Penbrook Management LLC
$2.14M
Karpus Management, Inc.
$1.28M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,045,000
303,911 shares
|
— | 30 Sep 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$2,696,000
269,085 shares
|
— | 30 Sep 2021 |
| Tortoise Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$2,407,000
240,196 shares
|
— | 30 Sep 2021 |
| Penbrook Management LLC |
13F
Company
|
—
class O/S missing
|
$2,142,000
213,727 shares
|
— | 30 Sep 2021 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$1,280,000
127,741 shares
|
— | 30 Sep 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$633,000
63,139 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
1,938,741
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q2 2026 Across Filers
Q2 2026 holders
45
Q4 2021 holders
38
Holder diff
-7
| Investor | Q2 2026 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q2 2026 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend