NNY
Nuveen New York Municipal Value Fund
1W: -1.5%
1M: -2.5%
3M: -2.3%
YTD: -1.5%
1Y: +4.5%
3Y: +8.3%
5Y: +3.2%
$8.37
+0.02 (+0.24%)
Weekly Expected Move ±1.2%
$8
$8
$8
$9
$9
Key Statistics
AUM$158M
Holdings136
Top 10 Wt21.9%
Volume24,804
Avg Volume36,040
Beta0.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1987-10-07
Sector Allocation
Other
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A | — | 2.88% | $4.8M | 5,000,000 |
| 2 | New York State Power Authority, General Revenue Bonds, Series 2020A | — | 2.73% | $4.6M | 5,000,000 |
| 3 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | — | 2.35% | $3.9M | 3,930,000 |
| 4 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | — | 2.28% | $3.8M | 3,815,000 |
| 5 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | — | 2.14% | $3.6M | 3,440,000 |
| 6 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | — | 2.00% | $3.3M | 3,440,000 |
| 7 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | — | 1.98% | $3.3M | 3,460,000 |
| 8 | New York City, New York, General Obligation Bonds, Fiscal 2026 Series D | — | 1.89% | $3.2M | 3,000,000 |
| 9 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | 1.87% | $3.1M | 3,218,000 |
| 10 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C | — | 1.82% | $3.1M | 3,000,000 |
Recent Holding Changes
No recent changes