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

Nuveen New York Municipal Value Fund 2

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NYV:US

14.9500 USD 0.0600 0.40%

As of 20:04:05 ET on 08/26/2014.

Snapshot for Nuveen New York Municipal Value Fund 2 (NYV)

Open: 14.8400 High - Low: 15.0400 - 14.6910 Primary Exchange: NYSE MKT LLC
Volume: 9,893 52-Week Range: 13.0701 - 15.2400 Beta vs SPX: 0.4849

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  • NYV:US 14.9500
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14.8900
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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 2014-08-26) 15.9000
Assets (M) (on 2014-08-26) 37.3595
Shares out (M) 2.35
Market Cap (M) 35.13
% Premium -5.97
Average 52-Week % Premium -8.9253
Fund Leveraged Y
Fund Leverage Percent 5.3100 %

Dividends for NYV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0545
Dividend Yield (ttm) 4.44%

Performance for NYV

1-Month +1.04% 1-Year +15.52%
3-Month +1.73% 3-Year +6.96%
Year To Date +13.68% 5-Year +6.39%
Expense Ratio 0.74

Top Fund Holdings for NYV

Filing Date: 05/30/2014
Name Position Value % of Total
NYC HSG-AMT-H2 1,800 1,806,354 4.825%
HUDSON YARDS 1,710 1,768,123 4.723%
NYC TRANSL-FISCAL-S-5 1,500 1,684,920 4.500%
NYS DORM AUTH 1,500 1,630,920 4.356%
NY DORM-L I JEWISH-B 1,500 1,560,735 4.169%
DC TOB ASSET BKD BDS 1,350 1,516,199 4.050%
NYC MFH PROGRESS-B 1,500 1,513,035 4.041%
TRIBORO BRDG-A 1,325 1,483,828 3.963%
NYC IDA YANKEE STADI 4,895 1,452,640 3.880%
NY DORM ED-SER A 1,200 1,352,736 3.613%

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

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