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NNY

Nuveen New York Municipal Value Fund

NNY NYSE EDGAR ↗

$8.29

+0.06 +0.73%

Key statistics

from XBRL data in SEC filings

Market cap

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Revenue (TTM)

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Net income (TTM)

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EPS (TTM)

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P/E ratio

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Dividend yield

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Free cash flow

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Cash

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Total assets

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Gross margin

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52-week range

$8.00 – $8.94

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Regulation FD disclosure Mar 6, 2024 8-K Director or officer change Oct 13, 2023 8-K Regulation FD disclosure Feb 25, 2022 8-K Other events Aug 5, 2016

Other filings

NPORT-P Jul 24, 2026 40-17G Jul 16, 2026 DEF 14A NUVEEN NEW YORK MUNICIPAL VALUE FUND Jul 2, 2026 N-CSRS NUVEEN NEW YORK MUNICIPAL VALUE FUND May 7, 2026 NPORT-P Apr 27, 2026 3 Feb 23, 2026 NPORT-P Jan 28, 2026 N-CEN Nov 14, 2025 N-CSR NUVEEN NEW YORK MUNICIPAL VALUE FUND Nov 6, 2025 3 Nov 5, 2025 NPORT-P Oct 28, 2025 CORRESP Oct 1, 2025 N-PX Aug 22, 2025 40-17G Jul 31, 2025 NPORT-P Jul 28, 2025 DEF 14A NUVEEN NEW YORK MUNICIPAL VALUE FUND Jun 30, 2025 N-CSRS NUVEEN NEW YORK MUNICIPAL VALUE FUND May 7, 2025 NPORT-P Apr 28, 2025 NPORT-P Jan 27, 2025 3 Dec 3, 2024 N-CEN Nov 14, 2024 N-CSR NUVEEN NEW YORK MUNICIPAL VALUE FUND Nov 8, 2024 NPORT-P Oct 28, 2024 40-17G Sep 10, 2024 N-PX Aug 29, 2024 NPORT-P Jul 26, 2024 DEF 14A NUVEEN NEW YORK MUNICIPAL VALUE FUND Jun 27, 2024 N-CEN May 14, 2024 N-CSR NUVEEN NEW YORK MUNICIPAL VALUE FUND May 3, 2024 NPORT-P Apr 26, 2024 3 Mar 11, 2024 3 Mar 8, 2024 NPORT-P Jan 26, 2024 3 Jan 11, 2024 3 Jan 9, 2024 3 Jan 9, 2024