• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Nuveen New York Municipal Value Fund Inc

+ Add to Watchlist

NNY:US

9.7300 USD 0.0600 0.62%

As of 14:13:16 ET on 09/19/2014.

Snapshot for Nuveen New York Municipal Value Fund Inc (NNY)

Open: 9.7200 High - Low: 9.7700 - 9.6800 Primary Exchange: New York
Volume: 19,503 52-Week Range: 8.4700 - 10.1900 Beta vs SPX: 0.5911

ETF Chart for NNY

No chart data available.
  • NNY:US 9.7300
  • 1D
  • 1M
  • 1Y
9.6700
Interactive NNY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 10.0300
Assets (M) (on 2014-09-18) 152.3017
Shares out (M) 15.19
Market Cap (M) 147.81
% Premium -3.59
Average 52-Week % Premium -4.5902
Fund Leveraged Y
Fund Leverage Percent 2.8100 %

Dividends for NNY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0325
Dividend Yield (ttm) 3.97%

Performance for NNY

1-Month -1.40% 1-Year +10.75%
3-Month +0.69% 3-Year +4.82%
Year To Date +13.81% 5-Year +4.65%
Expense Ratio 0.61

Top Fund Holdings for NNY

Filing Date: 07/31/2014
Name Position Value % of Total
NY DORM-D 6,290 6,952,023 414.300%
NEW YORK CITY-D1 4,760 5,381,132 320.684%
UTIL DEV SEC-TE 4,440 5,107,820 304.396%
MET TRANS AUTH-E 3,500 3,784,410 225.529%
MET TRN AUTH-A 3,000 3,246,060 193.446%
MONROE CO IND DEV-B 3,000 3,244,560 193.357%
NYC-A 2,795 3,030,143 180.579%
PR S/TAX-CABS-A 20,000 2,958,200 176.291%
NIAGARA AREA DEV CORP 2,490 2,521,673 150.277%
NY DORM MEM SLOAN-1 2,350 2,487,593 148.246%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil