Nuveen New York Municipal Value Fund (NNY)

• Market cap: $151M
• 1 day: -0.75%
• 5 days: -3.03%
• 1 month: -4.54%
• 3 months: -6.44%
• 6 months: -3.85%
• Year to date: -4.43%
• 1 year: -3.50%
• 5 years: -23.25%
• 10 years: -17.71%

About: Nuveen New York Municipal Value Fund Inc is a diversified closed-end management investment company. Its investment objective is to provide current income exempt from both regular federal and New York state income taxes, by investing in a portfolio of municipal obligations issued by state and local government authorities within the state of New York or certain U.S. territories.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

2.19% less ownership

Funds ownership: 25.0% [Q2] → 22.82% (-2.19%) [Q3]

6% less funds holding

Funds holding: 36 [Q2] → 34 (-2) [Q3]

6% less capital invested

Capital invested by funds: $39.2M [Q2] → $36.9M (-$2.26M) [Q3]

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5