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NNY · NYSE · Closed-end fund

Nuveen New York Municipal Value Fund (NNY) Price, Holdings & Fees

$318.82−0.89%−$2.87End-of-day price as of Oct 9, 2026

Nuveen New York Municipal Value Fund (NNY) closed at $318.82 on Oct 9, 2026, down 0.89% from the previous close of $321.69.

Share price, past year

1Y +26.00%

52-week range $241.10 – $322.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$318.82
Sep 30, 2026$319.82
Aug 31, 2026$291.50
Jul 31, 2026$275.92
Jun 30, 2026$287.38
May 29, 2026$285.62
Apr 30, 2026$278.91
Mar 31, 2026$278.76
Feb 27, 2026$293.80
Jan 30, 2026$288.99
Dec 31, 2025$282.58
Nov 28, 2025$256.02
Oct 31, 2025$246.54

Key statistics

Expense ratio
—
Net assets
$167.3M
as of May 31, 2026
Holdings
132
as of May 31, 2026
52-week range
$241.10 – $322.38

Holdings

Nuveen New York Municipal Value Fund held 132 investments worth $167.33M as of May 31, 2026. Its largest holding was Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A, at 2.89% of the fund.

Nuveen New York Municipal Value Fund largest holdings by share of net assets
#Holding% of fundValue
1Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A2.89%$4.84M
2New York State Power Authority, General Revenue Bonds, Series 2020A2.69%$4.51M
3New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 20142.35%$3.93M
4New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A2.28%$3.82M
5Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E2.13%$3.56M
6New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-12.01%$3.36M
7Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B1.95%$3.27M
8Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-11.90%$3.18M
9New York City, New York, General Obligation Bonds, Fiscal 2026 Series D1.89%$3.17M
10Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C1.82%$3.04M
11New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-11.81%$3.03M
12Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A1.65%$2.76M
13Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 20161.61%$2.69M
14Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B1.60%$2.67M
15New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor1.57%$2.62M
16Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A1.48%$2.48M
17New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B1.44%$2.41M
18Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A1.40%$2.34M
19Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A1.30%$2.18M
20New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE1.30%$2.18M
21New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop1.29%$2.16M
22Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A1.28%$2.14M
23New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B1.26%$2.11M
24Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C1.25%$2.09M
25New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment1.21%$2.02M

Top 25 of 132 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen New York Municipal Value Fund holdings by asset type
Asset type% of fund
Bonds and other debt98.26%
Nuveen New York Municipal Value Fund holdings by country, largest 1
Country% of fund
United States98.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Nuveen New York Municipal Value Fund's total return was −0.12%, as reported to the SEC.

Nuveen New York Municipal Value Fund monthly total returns
MonthTotal return
May 31, 2026+0.56%
Apr 30, 2026+1.37%
Mar 31, 2026−2.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen New York Municipal Value Fund
Ticker
NNY
Exchange
NYSE
Fund type
Closed-end fund
Trust
NUVEEN NEW YORK MUNICIPAL VALUE FUND
SEC CIK
0000818850
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is NNY's price?

Nuveen New York Municipal Value Fund (NNY) closed at $318.82 on Oct 9, 2026, down 0.89% from the previous close of $321.69.

What does NNY hold?

Nuveen New York Municipal Value Fund held 132 investments worth $167.33M as of May 31, 2026. Its largest holding was Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A, at 2.89% of the fund. Its five largest holdings were Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A, New York State Power Authority, General Revenue Bonds, Series 2020A, New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014, New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A, Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E.

How has NNY performed?

Over the 3 months to May 31, 2026, Nuveen New York Municipal Value Fund's total return was −0.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). Prices are generated sample data for development. Data sources and disclosures