Nuveen New York Municipal Value Fund (NNY)
NYQ · Financial Services · Asset Management
Closing price as of 2026-06-12 · Source: TEK2day Finance
Key Metrics
About Nuveen New York Municipal Value Fund
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.
Annual Financials
| Metric | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-08-31 |
|---|---|---|---|---|
| Revenue | 207K | -12.4M | 9.8M | -3.1M |
| Net Income | -102K | -12.6M | 9.7M | -3.3M |
| Diluted EPS | $0.02 | $-0.66 | $0.51 | $nan |