Security key
67062M105
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)
CUSIP: 67062M105
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 4,299,406
- Total 13F value
- $37,016,937
- Share change
- -142,544
- SEC-reported price per share
- $8.61
- Number of holders
- 34
- Value change
- -$1,214,532
- Number of buys
- 12
- Number of sells
- 14
Report period
Q3 2024
Institutions
34
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
Tortoise Investment Manag...
Disclosed value leader
Tortoise Investment Manag...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $7,539,407
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Tortoise Investment Management, LLC has the largest disclosed position value at $7.54M.
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 Tortoise Investment Management, LLC's linked filing trail.
Disclosed position value
Top 5
Tortoise Investment Management, LLC
$7.54M
1607 Capital Partners, LLC
$5.53M
UBS Group AG
$4.93M
GUGGENHEIM CAPITAL LLC
$3.19M
Hennion & Walsh Asset Management,...
$2.53M
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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$7,539,407
909,458 shares
|
— | 30 Jun 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$5,532,141
667,327 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$4,931,945
594,927 shares
|
— | 30 Jun 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$3,188,948
384,674 shares
|
— | 30 Jun 2024 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,527,803
304,922 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,406,139
290,246 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
4,299,406
Rows available
34
| 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 Q3 2024 vs Q2 2026 Across Filers
Q2 2026 holders
45
Q3 2024 holders
34
Holder diff
-11
| Investor | Q2 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend