• 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

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NNY:US

9.5000 USD 0.0100 0.11%

As of 20:04:06 ET on 04/17/2014.

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

Open: 9.5200 High - Low: 9.6100 - 9.5000 Primary Exchange: New York
Volume: 18,768 52-Week Range: 8.4700 - 10.3827 Beta vs SPX: 0.5746

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  • NNY:US 9.5000
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9.5100
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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 2014-04-17) 9.8800
Assets (M) (on 2014-04-17) 150.0381
Shares out (M) 15.19
Market Cap (M) 144.32
% Premium -3.85
Average 52-Week % Premium -5.5822
Fund Leveraged Y
Fund Leverage Percent 2.8100 %

Dividends for NNY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0325
Dividend Yield (ttm) 4.01%

Performance for NNY

1-Month +2.06% 1-Year -1.17%
3-Month +6.42% 3-Year +5.74%
Year To Date +9.98% 5-Year +5.53%
Expense Ratio 0.61

Top Fund Holdings for NNY

Filing Date: 02/28/2014
Name Position Value % of Total
NY DORM-D 6,290 6,757,410 4.766%
NEW YORK CITY-D1 4,760 5,452,961 3.846%
NYC WTR FIN AUTH-BB 4,440 4,702,582 3.317%
MONROE CO IND DEV-B 3,000 3,145,290 2.218%
MET TRN AUTH-A 3,000 3,138,060 2.213%
NYC-A 2,795 3,052,140 2.153%
PR S/TAX-CABS-A 20,000 2,892,800 2.040%
MET TRN AUTH-B 2,500 2,604,175 1.837%
NY DORM MEM SLOAN-1 2,350 2,458,523 1.734%
NYS DORM 2,100 2,297,400 1.620%

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

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