NNY — Nuveen New York Municipal Value Fund
$7.85+0.77%
Last close: · regular session
Last 60 sessions
NNY closed at $7.85 (+0.77%) on Oct 29, 2026. Float: 18.9M shares. Latest SEC filing: NPORT-P on Oct 29, 2026.
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Nuveen New York Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. Nuveen New York Municipal Value Fund, Inc. was formed on October 7, 1987 and is domiciled in the United States.
Company profile
- Sector: Financial Services
- Industry: Asset Management
- Country: US
- Exchange: NYSE
- Website: https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NNY
Latest SEC filings for NNY
Latest NNY news
- Two Nuveen Closed-End Funds Announce Name Changes Read article
- Nuveen New York Municipal Value Fund declares $0.0295 dividend Read article
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