NNY
Nuveen New York Municipal Value Fund
1W: -4.6%
1M: -4.8%
3M: -3.7%
YTD: -2.8%
1Y: +4.7%
3Y: +8.1%
5Y: -1.4%
$8.32
+0.08 (+0.98%)
Weekly Expected Move ±1.1%
$8
$8
$8
$8
$9
Key Statistics
AUM$157M
Holdings134
Top 10 Wt22.0%
Volume35,131
Avg Volume27,766
Beta0.37
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1987-10-07
Sector Allocation
Other
98.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A | — | 2.91% | $4.9M | 5,000,000 |
| 2 | New York State Power Authority, General Revenue Bonds, Series 2020A | — | 2.77% | $4.7M | 5,000,000 |
| 3 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | — | 2.33% | $3.9M | 3,930,000 |
| 4 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | — | 2.26% | $3.8M | 3,815,000 |
| 5 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | — | 2.13% | $3.6M | 3,440,000 |
| 6 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | — | 2.02% | $3.4M | 3,460,000 |
| 7 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | — | 2.00% | $3.4M | 3,440,000 |
| 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% | $3.2M | 3,218,000 |
| 10 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C | — | 1.81% | $3.1M | 3,000,000 |
Recent Holding Changes
No recent changes