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NNY (NNY)

Nuveen New York Municipal Value Fund logo

Nuveen New York Municipal Value Fund

NYSE:NNYFinancial Services
AH+0.00%$7.92
Close$7.92+0.51%
Mkt Cap$149.58M
Float18.89M
O/S18.89M
VOL115K sh
$ Vol$906K
RVOL1.22×
Inst Own21.3%
Div Yield4.47%
Dilution
Nuveen New York Municipal Value Fund logoNYSE:NNYAH$7.92+0.00%
Historical Data
DateOpenHighLowCloseVolume
Nov 3, 20267.837.927.807.92115,396
Nov 2, 20267.917.987.857.88135,765
Oct 30, 20267.867.967.817.93147,915
Oct 29, 20267.807.887.797.85108,531
Oct 28, 20267.827.857.757.79133,394
Oct 27, 20267.827.907.777.83100,903
Oct 26, 20267.797.897.777.82111,925
Oct 23, 20267.867.927.727.79127,872
Oct 22, 20267.817.877.747.8599,430
Oct 21, 20267.848.007.757.8067,590
Oct 20, 20267.777.877.777.7944,000
Oct 19, 20267.857.857.757.7651,458
Oct 16, 20267.807.867.757.8272,450
Oct 15, 20267.787.887.697.79232,386
Oct 14, 20267.878.107.807.8173,322
Oct 13, 20268.038.037.907.9382,521
Oct 12, 20267.998.067.958.0432,682
Oct 9, 20267.938.107.877.9867,810
Oct 8, 20267.937.987.857.9040,215
Oct 7, 20267.827.967.797.8979,515
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
21.3%
Institutional
(46)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
78.7%
Unattributed (incl. retail)ⓘ
Institutional21.3%
Unattributed (incl. retail)78.7%
Sources: 13FO/S: 18.9M · date not recorded · SEC EDGAR
Insiders & Institutional Holders

Top institutional holders

About

The Nuveen New York Municipal Value Fund, Inc. is a closed-end investment vehicle, originally established by Nuveen Investments, Inc., with a focus on fixed income. Management responsibilities are jointly handled by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.

It strategically allocates capital within New York's fixed income markets.

Its portfolio primarily consists of tax-exempt municipal bonds, mandated to possess a credit rating of Baa/BBB or superior. Portfolio construction relies on fundamental analysis, utilizing a bottom-up selection approach to identify suitable bond investments. The fund measures its portfolio's performance against two key benchmarks: the Standard & Poor's New York Municipal Bond Index and the Standard & Poor's National Municipal Bond Index. Established on October 7, 1987, the fund is domiciled within the United States.

Key Metrics
Market Cap$149.58M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership21.34%

based on 18.89M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
CountryUSUS
IPO Date-
Shares Outstanding18.89M
Float18.89M
52-Week Range
$7.55$8.94
$7.92(27th percentile)
Volume
Average Daily Volume95.41K
115.40K today vs 95.41K avg(+21%)

30d Avg

95.41K

60d Avg

86.75K

90d Avg

69.80K

Earnings
Dividend History
TTM Yield
4.47%
Paid monthly
Annual (LTM)
$0.35
Latest
$0.0295
Nov 13, 26
5Y Growth
--
Compliance Status
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