NNY - Nuveen New York Municipal Value Fund
A closed-end fund run by Nuveen. Invests in tax-free municipal bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.
About this fund
- Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of Aug 31, 2025, from the fund's yearly report. Original document →
- Size: about $167 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.5% a year in management fees; 0.6% a year in total, including interest on borrowed money. Fiscal year ended Aug 31, 2025. As of Aug 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Aug 31, 2025) the fund paid $0.35 a share, all of it income. As of Aug 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Aug 31, 2025): $8.54. The shares traded at $8.09, about 5.3% below that. As of Aug 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: down 0.1% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +7.6%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Aug 31, 2025): the value of the holdings returned -1.9%. How the share price did: the shares returned -1.6% over the same year, counting payouts and the change in the market price. As of Aug 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 1995.
+9%0%
June 2024May 2026
What the fund holds
Almost all tax-free municipal bonds (100%). About 100% issued in the U.S.
1.3% of holdings are in default.
- Nassau County, New York, General Obligation Bonds, General Improvement - 2.9%
- New York State Power Authority, General Revenue Bonds - 2.7%
- New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 - 2.4%
- New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project - 2.3%
- Long Island Power Authority, New York, Electric System General Revenue Bonds, Green - 2.1%
- New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 - 2%
- Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project - 2%
- Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 - 1.9%
- New York City, New York, General Obligation Bonds, Fiscal 2026 - 1.9%
- Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C - 1.8%
Show all 24
- New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 - 1.8%
- Dormitory Authority of the State of New York, Revenue Bonds, New York University - 1.7%
- Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding - 1.6%
- Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green - 1.6%
- New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor - 1.6%
- Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group - 2.9%
- New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B - 1.4%
- Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding - 1.3%
- New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 - 1.3%
- New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop - 1.3%
- Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group - 1.3%
- New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green - 1.3%
- Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding - 1.2%
- New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment - 1.2%
As of May 31, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
No announcements from the fund on file.
- Run by
- Nuveen Fund Advisors, LLC
- Fund family
- Nuveen Funds
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-05238
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- Aug 31, 2025
- Number of holdings
- 132
- Preferred share classes
- none
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