Nuveen New York Municipal Value Fund (NNY)
NYSE: NNY · Real-Time Price · USD
8.07
+0.04 (0.50%)
Aug 1, 2025, 4:00 PM - 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 West Wacker Drive Chicago, Illinois 60606-1220 United States | |
| Phone | 312 917 7700 |
| Website | nuveen.com |
Stock Details
| Ticker Symbol | NNY |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000818850 |
| CUSIP Number | 67062M105 |
| ISIN Number | US67062M1053 |
| Employer ID | 36-3529057 |
Key Executives
| Name | Position |
|---|---|
| William C. Adams IV | Vice President and Interested Director |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jul 31, 2025 | 40-17G | Filing |
| Jul 28, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jun 30, 2025 | DEF 14A | Other definitive proxy statements |
| May 7, 2025 | N-CSRS | Filing |
| Apr 28, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 27, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 14, 2024 | N-CEN | Filing |
| Nov 8, 2024 | N-CSR | Filing |
| Oct 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 10, 2024 | 40-17G | Filing |