Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
NNY holding history
Nuveen New York Municipal Value Fund in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NNY overviewAll 13F holders of NNYFull Q2 2026 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −4,956−100.0% | Sold out | Holders |
| Q1 2022 | 4,956 | $45.0K | <0.1% | −6,000−54.8% | Reduced | Holders |
| Q4 2021 | 10,956 | $108.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 10,956 | $110.0K | <0.1% | −11,000−50.1% | Reduced | Holders |
| Q2 2021 | 21,956 | $221.0K | <0.1% | +21,956 | New | Holders |