Nuveen NY Municipal Value shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Nuveen NY Municipal Value (NNY) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Nuveen NY Municipal Value
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Quarterly reported holdings in Nuveen NY Municipal Value by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 682k | 8.26 |
| 2025-06-30 | $5.8M | 717k | 8.11 |
| 2025-03-31 | $6.0M | 731k | 8.26 |
| 2024-12-31 | $5.7M | 706k | 8.04 |
| 2024-09-30 | $5.7M | 664k | 8.61 |
| 2024-06-30 | $5.5M | 667k | 8.29 |
| 2024-03-31 | $5.6M | 667k | 8.32 |
| 2023-09-30 | $5.7M | 711k | 8.01 |
| 2023-06-30 | $6.0M | 708k | 8.45 |
| 2023-03-31 | $6.2M | 708k | 8.73 |
| 2022-12-31 | $4.5M | 542k | 8.26 |
| 2022-09-30 | $2.4M | 299k | 8.16 |
| 2022-06-30 | $2.1M | 252k | 8.51 |
| 2022-03-31 | $895k | 99k | 9.02 |
| 2021-12-31 | $281k | 29k | 9.84 |
| 2021-09-30 | $421k | 42k | 10.03 |
| 2021-06-30 | $422k | 42k | 10.05 |
| 2021-03-31 | $158k | 16k | 9.76 |