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Equibles

CIM, LLC

Position in NNY — Nuveen New York Municipal Value Fund

CIK 1364725 ALBANY, NY
Back to NNY Full portfolio

Position in NNY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$122,788
+$5,479 QoQ
Shares Held
14,049
0.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 45 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NNY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CIM, LLC holds $122,788 across 1 Asset Management name. NNY ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NNY
Nuveen New York Municipal Value Fund
This page 		14,049 $122,788

All Filings in NNY

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $122,788 14,049
2026-03-31 $117,309 14,049
2025-12-31 $120,259 14,049
2025-09-30 $116,044 14,049
2025-06-30 $113,937 14,049
2025-03-31 $116,044 14,049
2024-12-31 $112,953 14,049
2024-09-30 $120,961 14,049
2024-06-30 $116,466 14,049
2024-03-31 $116,887 14,049
2023-12-31 $116,325 14,049
2023-09-30 $112,532 14,049
2023-06-30 $118,714 14,049
2023-03-31 $122,647 14,049
2022-12-31 $116,044 14,049
2022-09-30 $114,639 14,049
2022-06-30 $119,556 14,049
2022-03-31 $126,721 14,049
2021-12-31 $138,523 14,049
2021-09-30 $140,770 14,049
2021-06-30 $141,332 14,049
2021-03-31 $137,118 14,049
2020-12-31 $140,068 14,049
2020-09-30 $141,894 14,049