NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)

Q4 2021 Portfolio Holders as of 12/31/2021

Type / Class
Equity / COM
Number of holders
38
Total Shares
1.94M
Shares change
+23.2K
Total reported value, excl. options
$19.1M
Value change
+$203K
Put/Call ratio
0
Number of buys
13
Number of sells
-13
Price
$9.86
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.