NNYNuveen New York Municipal Value Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Enriched 2026-08-14 20:47

Market cap: $157,320,804.83
Shares outstanding (class): 18,886,051
Shares outstanding (weighted): 18,886,051
SIC: —
Employees: —
Location: —
Homepage: https://www.nuveen.com
Description: Nuveen New York Municipal Value Fund Inc. is a diversified closed-end management investment company. The Fund seeks to provide current income exempt from regular federal, New York State, and New York City income taxes, and from the federal alternative minimum tax for individuals, while enhancing portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds considered underrated, undervalued, or from undervalued municipal market sectors. It may invest in municipal securities such as lease obligations and certificates of participation, which provide an undivided interest in pools of municipal leases or installment purchase agreements.

Market cap and share counts drift.

as of 2026-03-31

No reported positions at this date.

Positions are reached through OpenFIGI-resolved ISINs. A security with no resolved ISIN cannot be found this way even if funds do hold it.

master.security_identifier

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.