NNY - Nuveen New York Municipal Value Fund

What this means for you

None of the investors we follow 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.

Email me if this changes

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 $164 million of holdings, as of Aug 31, 2026. As of Aug 31, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund does not borrow. As of Aug 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 →
  Among the 76 funds we follow that invest in tax-free municipal bonds, 8 charge a lower management fee and 2 charge less in total, at their last yearly reports. Both numbers are measured against the fund's own money, not the money it borrows on top, so a fund that borrows more shows higher costs on both counts.
• Payouts: last fiscal year (ended Aug 31, 2025) the fund paid $0.35 a share, all of it income. Most funds announce their monthly or quarterly payout on their own website, not in a filing with the regulator, so a cut or a raise there does not show up here until the next yearly report. A few funds do file a notice about a fixed payout; those appear under What happened, and when. 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 1.2% over the last three months we have (June-Aug 2026), before the share price is taken into account. As of Aug 31, 2026, from the fund's quarterly holdings report. Original document →
• First reported to the regulator in 1995.

How this has changed

• Payouts per share: $0.35 in the fiscal year ended Aug 31, 2025; $0.17 in the year ended Aug 31, 2024; $0.33 in the year ended Feb 29, 2024.As of Aug 31, 2025, from the fund's annual report. Original document →
• None of those payouts was your own money back; all of it was income or gains.As of Aug 31, 2025, from the fund's annual report. Original document →
• Costs, including interest on borrowed money: 0.58% a year in the fiscal year ended Aug 31, 2025; 0.59% a year in the year ended Aug 31, 2024; 0.56% a year in the year ended Feb 29, 2024.As of Aug 31, 2025, from the fund's annual report. Original document →
• Size of the holdings: about $161 million at Aug 31, 2025; $171 million at Aug 31, 2024; $171 million at Feb 29, 2024. From the fund's quarterly holdings reports. Original documents: Aug 31, 2025 →, Aug 31, 2024 →, Feb 29, 2024 →.
• Borrowing: none at Aug 31, 2025; none at Aug 31, 2024; none at Feb 29, 2024. From the fund's quarterly holdings reports. Original documents: Aug 31, 2025 →, Aug 31, 2024 →, Feb 29, 2024 →.
• The fund had about 18.9 million shares at Aug 31, 2025, about the same as at Feb 29, 2024.As of Aug 31, 2025, from the fund's annual report. Original document →

What these lines mean: a payout that is your own money back, what a fund costs, borrowing.

What a holder made

• The year ended Aug 31, 2025: the shares returned -1.6%, counting payouts; the holdings -1.9%. The holdings figure is what the fund's investments earned, before the share price is taken into account. As of Aug 31, 2025, from the fund's annual report. Original document →
• The year ended Aug 31, 2024: the shares returned +5.5%, counting payouts; the holdings +1.9%. As of Aug 31, 2024, from the fund's annual report. Original document →
• The year ended Feb 29, 2024: the shares returned +4%, counting payouts; the holdings +5.9%. As of Feb 29, 2024, from the fund's annual report. Original document →
• The year ended Feb 28, 2023: the shares returned -7.2%, counting payouts; the holdings -6.8%. As of Feb 28, 2023, from the fund's annual report. Original document →
• The year ended Feb 28, 2022: the shares returned -0.9%, counting payouts; the holdings +0.1%. As of Feb 28, 2022, from the fund's annual report. Original document →
• Those two years together: the shares returned +3.8%. $10,000 of shares bought at the start (Sept 1, 2023) would have become about $10,400 by Aug 31, 2025, with every payout counted, before tax. As of Aug 31, 2025, from the fund's annual report. Original document →
• The holdings over the last twelve months we have, to Aug 31, 2026: +5.7%. The quarterly reports carry no share price, so this is the holdings alone. As of Aug 31, 2026, from the fund's quarterly holdings report. Original document →
• Of the 42 funds that invest in tax-free municipal bonds with a fiscal year ending within six months of this one, 38 reported a higher share return for that year and 3 a lower one. As of Aug 31, 2025, from the fund's annual report. Original document →
• A past year says nothing about the next one. All figures are the fund's own, from its reports to the regulator.

Why the shares and the holdings can differ: the gap between price and value. Why payouts count: a payout that is your own money back.

What the fund holds

All tax-free municipal bonds (100%). All of it issued in the U.S.

1.3% of holdings are in default.

1. New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project - 6.5%
2. New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 - 3.1%
3. Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green - 2.9%
4. Nassau County, New York, General Obligation Bonds, General Improvement - 2.9%
5. Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group - 2.9%
6. New York State Power Authority, General Revenue Bonds - 2.7%
7. New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-4 - 2.4%
8. New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 - 2.4%
9. Long Island Power Authority, New York, Electric System General Revenue Bonds, Green - 2.1%
10. New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 - 2%

As of Aug 31, 2026, from the fund's quarterly holdings report. Original document →