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Nuveen New York Municipal Value Fund (NNY)

$7.79

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Key data on NNY

AUM

$147122337

P/E ratio

--

Dividend yield

4.3013%

Expense ratio

--

Beta

0.382554

Price on NNY

Previous close

$7.85

Today's open

$7.86

Day's range

$7.72 - $7.92

52 week range

$7.55 - $8.94

Profile about NNY

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

NNY industries and sectors

Bonds

Domestic

Municipal

News on NNY

Two Nuveen Closed-End Funds Announce Name Changes

CHICAGO--(BUSINESS WIRE)--The Board of Trustees of two Nuveen closed-end funds has approved fund name changes. Nuveen New York Municipal Value Fund (NYSE: NNY) will be renamed Nuveen New York Municipal Income Fund, and Nuveen California Municipal Value Fund (NYSE: NCA) will be renamed Nuveen California Municipal Income Fund. The name changes will not alter the investment approach, investment objectives or policies of either fund. The name changes are expected to go into effect on October 30, 20.

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Business Wire • Oct 8, 2026

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Compelling Setup For CEF Munis; Why I Recently Purchased NNY

Technical analysis suggests the recent rise in interest rates may be near the apex point. CEFs can provide a rate-sensitive income vehicle that trades with greater volatility. NNY is yielding over 4.5% in absolute terms and with a near 8.7% tax-effective yield while trading towards the lower end of its discount-to-NAV range.

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Seeking Alpha • Sep 26, 2026

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Income-Covered Closed-End Fund Report, September 2026

Quantitative screens highlight fully-covered CEFs trading at wide discounts, negative z-scores, and high yields, offering both value and income potential. Metrics like premium/discount, coverage, leverage, and z-score are used to shortlist funds for further due diligence, not as final buy/sell recommendations. Funds such as EFT, PFO, and VBF rank highly across every discount, yield, and coverage screen this month, warranting closer investor attention.

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Seeking Alpha • Sep 21, 2026

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Income-Covered Closed-End Fund Report, August 2026

Quantitative screens highlight CEFs trading at wide discounts, negative z-scores, and high yields, offering both value and income potential. Metrics like premium/discount, coverage, leverage, and z-score are used to shortlist funds for further due diligence, not as final buy/sell recommendations. Funds such as BGX, PFO, and EFT consistently rank highly across discount, yield, and coverage screens, warranting closer investor attention.

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Seeking Alpha • Aug 30, 2026

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Nuveen Closed-End Funds Declare Distributions

NEW YORK--(BUSINESS WIRE)--Several Nuveen closed-end funds have declared distributions. These funds represent investment strategies for investors seeking diversified sources of cash flow to prepare for and sustain their retirement income needs. For further information regarding fund distributions, including earnings, undistributed net investment income, and notices, please visit www.nuveen.com/cef. Additionally, several funds have announced distribution increases of up to 71%. The distribution.

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Business Wire • Jun 3, 2024

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Nuveen Closed-End Funds Declare Distributions and Updates to Distribution Policies

NEW YORK--(BUSINESS WIRE)--Nuveen Closed-End Funds today announced that the Board of Trustees of the Funds has approved the regular monthly and quarterly distributions. In addition, the Board of Trustees has approved updated distribution polices described below under “Monthly & Quarterly Distributions” for The Nuveen Preferred & Income Opportunities Fund (NYSE: JPC), Nuveen Preferred and Income Term Fund (NYSE: JPI), Nuveen Variable Rate Preferred & Income Fund (NYSE: NPFD), Nuveen.

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Business Wire • Dec 1, 2023

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Nuveen Municipal Closed-End Funds Announce Distribution Updates

NEW YORK--(BUSINESS WIRE)--Today, the Board of Trustees of certain Nuveen municipal closed-end funds declared regular monthly distribution rates and updated certain distribution policies. Additionally, several leveraged municipal closed-end funds have announced distribution rate increases of between 7% and 24% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is ant.

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Business Wire • Oct 23, 2023

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Nuveen New York Municipal Value Fund Declares Post-Reorganization Distribution

NEW YORK--(BUSINESS WIRE)--Nuveen today announced that the Nuveen New York Municipal Value Fund (NYSE: NNY) has declared a post-reorganization distribution. The distributions follow the pre-reorganization distribution, announced on March 30, 2021. The following dates apply to today's post-reorganization distribution declaration: Record Date April 22, 2021 Ex-Dividend Date April 21, 2021 Payable Date May 3, 2021 Per Share Distribution Ticker Exchange Fund Name Tax-Exempt Income NNY NYSE Nuveen N

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Business Wire • Apr 12, 2021

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Nuveen Closed-End Funds Declare Pre-Reorganization Distributions

NEW YORK--(BUSINESS WIRE)--Four Nuveen Closed-End Funds announced pre-reorganization distributions. The specific distribution dates and amounts are detailed below. As previously announced, shareholders of the Nuveen Maryland Quality Municipal Income Fund (NYSE: NMY) have approved the fund's reorganization into Nuveen Quality Municipal Income Fund (NYSE: NAD). Additionally, shareholders of the Nuveen New York Municipal Value Fund, Inc. (NYSE: NNY) have approved a change of domicile reorganizatio

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Business Wire • Mar 30, 2021

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Shareholders Approve Two Nuveen Closed-End Fund Reorganizations

NEW YORK--(BUSINESS WIRE)--Shareholders of the Nuveen Maryland Quality Municipal Income Fund (NYSE: NMY) have approved the fund's reorganization into Nuveen Quality Municipal Income Fund (NYSE: NAD). Additionally, shareholders of the Nuveen New York Municipal Value Fund, Inc. (NYSE: NNY) have approved a change of domicile reorganization from a Minnesota corporation to a Massachusetts business trust. Upon completion of the change of domicile, NNY will become Nuveen New York Municipal Value Fund.

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Business Wire • Mar 17, 2021

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