- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Nuveen New York Municipal Value Fund
+ Add to WatchlistNNY:US
10.0800 USD 0.0400 0.40%As of 16:15:04 ET on 05/22/2013.
Snapshot for Nuveen New York Municipal Value Fund (NNY)
| Open: | 10.2000 | High - Low: | 10.2000 - 10.0800 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 19,396 | 52-Week Range: | 9.7200 - 10.8834 | Beta vs SPX: | 0.3617 |
Fund Profile & Information for NNY
Nuveen New York Municipal Value Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and New York state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within New York.
| Inception Date: | 1987-10-01 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NNY
| NAV | (on 2013-05-21) 10.2700 |
|---|---|
| Assets (M) | (on 2012-09-30) 157.9800 |
| Shares out (M) | 15.19 |
| Market Cap (M) | 153.13 |
| % Premium | -1.46 |
| Average 52-Week % Premium | -0.3343 |
| Fund Leveraged | N |
Dividends for NNY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0330 |
| Dividend Yield (ttm) | 4.18% |
Performance for NNY
| 1-Month | +0.62% | 1-Year | +5.83% |
|---|---|---|---|
| 3-Month | +0.19% | 3-Year | +5.59% |
| Year To Date | -0.13% | 5-Year | +6.19% |
| Expense Ratio | 0.65 |
Top Fund Holdings for NNY
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NEW YORK CITY-D1 | 4,760 | 5,599,331 | 3.623% |
| NYC WTR FIN AUTH-BB | 4,440 | 5,011,295 | 3.243% |
| NY ST URBAN DEV-A-1 | 4,075 | 4,872,804 | 3.153% |
| PR S/TAX CABS | 5,500 | 4,455,990 | 2.883% |
| MET TRANSPRTN-B | 3,000 | 3,401,310 | 2.201% |
| MONROE CO IND DEV-B | 3,000 | 3,375,030 | 2.184% |
| NYC-A | 2,795 | 3,162,850 | 2.047% |
| MET TRN AUTH-B | 2,500 | 2,815,675 | 1.822% |
| NY DORM MEM SLOAN-1 | 2,350 | 2,579,854 | 1.669% |
| NYS DORM | 2,100 | 2,474,661 | 1.601% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page