- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Nuveen New York Municipal Value Fund 2
+ Add to WatchlistNYV:US
15.5100 USD 0.0500 0.32%As of 20:04:04 ET on 05/17/2013.
Snapshot for Nuveen New York Municipal Value Fund 2 (NYV)
| Open: | 15.4201 | High - Low: | 15.5300 - 15.4201 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 2,328 | 52-Week Range: | 15.3200 - 16.6000 | Beta vs SPX: | 0.3598 |
Fund Profile & Information for NYV
Nuveen New York Municipal Value Fund 2 is a non-diversified close-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal, New York State and New York City income taxes. The Fund invests in a portfolio of municipal securities that has the potential to outperform major municipal market benchmarks over the long term
| Inception Date: | 2009-04-27 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NYV
| NAV | (on 2013-05-17) 16.4200 |
|---|---|
| Assets (M) | (on 2012-09-30) 38.4300 |
| Shares out (M) | 2.35 |
| Market Cap (M) | 36.44 |
| % Premium | -5.54 |
| Average 52-Week % Premium | -2.0610 |
| Fund Leveraged | N |
Dividends for NYV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0560 |
| Dividend Yield (ttm) | 4.33% |
Performance for NYV
| 1-Month | +1.14% | 1-Year | +2.31% |
|---|---|---|---|
| 3-Month | -3.88% | 3-Year | +6.26% |
| Year To Date | +0.80% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for NYV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC HSG-AMT-H2 | 1,800 | 1,836,702 | 4.828% |
| HUDSON YARDS | 1,710 | 1,817,884 | 4.778% |
| NYC SUBSER J-1 | 1,500 | 1,759,080 | 4.624% |
| NYC TRANSL-FISCAL-S-5 | 1,500 | 1,739,310 | 4.572% |
| NYS DORM AUTH | 1,500 | 1,702,395 | 4.475% |
| PR S/TAX-1ST SUB-B | 1,500 | 1,643,985 | 4.321% |
| DC TOB ASSET BKD BDS | 1,350 | 1,616,342 | 4.248% |
| NY DORM-L I JEWISH-B | 1,500 | 1,585,485 | 4.167% |
| NYC MFH PROGRESS-B | 1,500 | 1,548,465 | 4.070% |
| TRIBORO BRDG-A | 1,325 | 1,503,703 | 3.952% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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