Nuveen New York Municipal Value Fund (NNY)
NYSE: NNY · IEX Real-Time Price · USD
8.28
+0.03 (0.36%)
Jul 2, 2024, 4:00 PM EDT - Market closed
Company Description
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.
Nuveen New York Municipal Value Fund
| Country | United States |
| Founded | 1987 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | William C. Adams IV |
Contact Details
Address: 333 W Wacker Dr, 32nd Fl Chicago, Illinois 60606 United States | |
| Phone | (312) 917-7794 |
Stock Details
| Ticker Symbol | NNY |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000818850 |
| CUSIP Number | 67062M105 |
| ISIN Number | US67062M1053 |
| Employer ID | 36-3529057 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jun 27, 2024 | DEF 14A | Other definitive proxy statements |
| May 14, 2024 | N-CEN | Filing |
| May 3, 2024 | N-CSR | Filing |
| Apr 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 6, 2024 | 8-K | Current Report |
| Jan 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Dec 1, 2023 | 40-17G | Filing |
| Nov 3, 2023 | N-CSRS | Filing |
| Oct 27, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 13, 2023 | 8-K | Current Report |