Nuveen NY Municipal Value:NNY

    Manage Alerts

    Overview

    As of 10/23/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$10.18$9.962.21%
    52 Wk Avg$9.95$10.05-1.09%
    52 Wk High$10.95$10.465.56%
    52 Wk Low$8.26$9.23-10.09%
    Regular Distribution TypeIncome Only
    Distribution Rate3.01%
    Distribution Amount$0.0255
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks to provide current income exempt from regular federal, and New York State and New York City income tax and to enhance portfolio value. The Fund invests in municipal securities that are exempt from federal, New York state, and New York City income taxes. The Fund invests at least 80% of its managed assets in municipal securities rated investment grade (Baa/BBB or better by S&P, Moody's, or Fitch) at the time of investment, or, if they are unrated, are judged by the manager to be of comparable quality.

    Capital Structure

    As of 10/23/2020

    Total Investment Exposure:$151.723M
    Total Common Assets:$151.723M
    Common Shares Outstanding:15,233,232
    Annual Expense Ratios

    As of 2/28/2020

      Per Common Share
    Management Fees0.48%
    Other Expenses:0.09%
    Baseline Expense: N/A
    Interest Expense:0.02%
    Total: 0.59%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

    Portfolio Managers
    Scott R. Romans

    Basics
    Category: Fixed Income - Municipal-Municipal - NY
    Ticker: NNY
    NAV Ticker: XNNYX
    Average Daily Volume (shares): 24,700
    Average Daily Volume (USD): $0.242M
    Inception Date: 10/7/1987
    Inception Share Price: $10.00
    Inception NAV: $9.35
    Tender Offer: No
    Term: No
    Fiscal Year End: February 28
    Third Party Links & Reports

    Distributions

    As of 10/23/2020

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 2/29/2020
    $0.1654
    Annualized Distribution Rate on NAV:
    As of 10/23/2020
    3.07%
    Total Return on NAV (12 months):
    As of 10/23/2020
    1.41%
    Avg. Portfolio Coupon:
    As of 10/23/2020
    4.99%
    Total % Portfolio Effectively Leveraged:
    As of 10/23/2020
    0.00%

    For the latest UNII information on this fund, please visit the Nuveen fund page.

    Taxable Equivalent Yield

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/23/2020

    PeriodAvg Discount
    6 Month-2.06%
    1 Year-1.09%
    3 Year-2.59%
    5 Year-1.83%
    Z-Score

    As of 10/23/2020

    PeriodZStat
    3 Month1.27
    6 Month1.42
    1 Year1.01
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2020
    Category: Morningstar US CEF Municipal-NY

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-1.11%1.03%-1.64%0.73%
    201913.74%7.53%19.32%9.90%
    20184.51%2.07%-5.37%-0.05%
    20174.15%4.94%5.91%6.63%
    2016-1.86%1.42%-0.93%0.11%
    20156.74%3.48%9.84%5.15%
    201416.39%10.42%15.81%16.78%
    2013-11.42%-4.00%-13.29%-6.70%
    20128.27%7.81%10.67%10.94%
    201114.37%9.76%18.25%14.23%
    20100.48%2.46%5.05%2.44%
    200915.19%14.49%48.54%28.63%
    20080.15%-5.31%-24.49%-14.81%
    2007-0.83%3.03%  
    20069.55%4.87%  
    20057.33%4.22%  
    20041.66%4.39%  
    20036.66%5.00%  
    20023.47%8.74%  
    200114.26%3.72%  
    200016.43%11.81%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/30/2020
    Category: Morningstar US CEF Municipal-NY

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 10/23/2020
    4.99%
    Number of Holdings:
    As of 8/31/2020
    119
    Annual Portfolio Turnover:
    As of 2/28/2020
    7.00%
    Pre-Refunded:
    6.33%
    Average Bond Price:
    As of 8/31/2020
    $113.28
    Asset Allocation

    As of 8/31/2020 reported by Fund Sponsor

    Top Sectors

    As of 8/31/2020 reported by Fund Sponsor

    Sector%Portfolio
    US Municipal Tax Advantaged98.48%
    Municipal (Super Sector)98.48%
    Cash Equivalents1.52%
    Cash Equivalents (Super Sector)1.52%
    Call Exposure

    As of 8/31/2020 reported by Fund Sponsor

    State Allocation

    As of 8/31/2020 reported by Fund Sponsor

    State% Portfolio
    New York84.95%
    Puerto Rico3.42%
    GU1.82%
    UN0.06%
    Top Holdings

    As of 8/31/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%$5.28M3.43%
    UTILITY DEBT SECURITIZATION AUTH N Y 5%$5.06M3.28%
    PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%$4.38M2.85%
    NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%$3.66M2.38%
    NEW YORK CNTYS TOB TR VI 5.75%$3.60M2.34%
    NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%$3.53M2.29%
    PORT AUTH N Y & N J 5%$3.46M2.25%
    NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%$3.37M2.19%
    NEW YORK LIBERTY DEV CORP LIBERTY REV 5%$3.29M2.14%
    MONROE CNTY N Y INDL DEV CORP REV 5%$3.12M2.03%
    Credit Quality

    As of 8/31/2020 reported by Fund Sponsor

    Maturity Breakdown

    As of 8/31/2020 reported by Fund Sponsor

    Country Allocation

    As of 8/31/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income93.18%
    Others - Fixed Income5.30%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    TAXABLE EQUIVALENT YIELD
    1 Taxable equivalent yield is the yield or distribution rate needed from a taxable investment to be economically equal to receiving the stated tax-free yield from a municipal bond investment. Please note that the income levels shown in the calculator do not reflect (i) any federal or state limitations on the amounts of allowable itemized deductions, phaseouts of personal or dependent exemption credits or other allowable credits, (ii) any local taxes imposed, or (iii) any alternative minimum taxes or any taxes other than personal income taxes. The user is responsible for selecting the applicable federal and, as applicable, state tax rates. The stated federal tax rates for joint incomes over $250,000 include the 3.8% medicare tax imposed on the net investment income of certain taxpayers with higher incomes. This calculator is for illustrative purposes only and is not intended to represent actual performance, or to predict future performance, of any Nuveen Investments product. Certain taxpayers may find their effective marginal tax rates to be greater than those shown in the calculator. In that case, the taxable equivalent yield may be even higher.

    The Tax Cuts and Jobs Act of 2017 doubles the standard deduction and implements a limit for itemizing state and local income taxes, state and local property taxes, and sales taxes on 2018 tax filings. Since it is expected that fewer investors will deduct state income taxes for federal filing purposes, this calculator does not contemplate a federal benefit for state taxes paid, and the effective tax rate therefore represents the applicable federal income tax rate plus the applicable state income tax rate. If you itemize your deductions and have not exceeded your cap on deducting state taxes, your taxable equivalent yield will generally be lower than the rate calculated above.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-1014244PR-E1119W