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About the company
Nuveen New York Municipal Value Fund (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide, through investment in a professionally managed portfolio of tax-exempt New York municipal obligations, current interest income exempts from both federal and New York State and New York City personal income taxes. The Fund’s secondary investment objective is to achieve enhancement of portfolio value through investments in tax-exempt New York municipal obligations. The Fund invests at least 80% of its managed assets in municipal securities rated investment grade at the time of investment. It may invest approximately 20% of its managed assets in municipal securities rated below investment quality or judged to be of comparable quality. It may invest up to 20% of its managed assets in municipal securities. The Fund's investment adviser is Nuveen Fund Advisors, LLC.
- Revenue in USD (TTM)7.64m
- Net income in USD5.07m
- Incorporated1987
- Employees--
- LocationNuveen New York Municipal Value Fund333 W Wacker Dr, 32nd FlCHICAGO 60606United StatesUSA
- Phone+1 (312) 917-7794
- Websitehttps://www.nuveen.com/closed-end-funds/NNY
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gabelli Healthcare & WellnessRx Trust | 3.82m | -285.01k | 146.81m | -- | -- | 0.8607 | -- | 38.41 | -0.0178 | -0.0178 | 0.2462 | 11.01 | 0.0165 | -- | 6.39 | -- | -0.1227 | 1.41 | -0.1231 | 1.43 | -48.59 | -38.87 | -7.46 | 103.63 | -- | -- | 0.2403 | 332.20 | -4.05 | -0.6463 | -167.41 | -- | -- | 1.39 |
| Flaherty & Crumrn Prfrd and Incm Fnd Inc | -100.00bn | -100.00bn | 147.03m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Voya Global Advantage and Prem Oppty Fd | 4.86m | 23.02m | 150.96m | -- | 6.56 | 0.9419 | -- | 31.09 | 1.50 | 1.50 | 0.3165 | 10.45 | 0.0306 | -- | 5.36 | -- | 14.52 | 7.86 | 14.55 | 7.91 | 69.95 | 71.18 | 474.01 | 254.42 | -- | -- | 0.00 | 102.52 | -13.33 | -7.01 | 114.87 | -- | -- | 6.05 |
| Maywood Acquisition Corp | -100.00bn | -100.00bn | 151.07m | 0.00 | -- | 1.45 | -- | -- | -- | -- | -- | 6.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.006 | -- | -- | -- | -- | -- | -- | -- |
| Arrowmark Financial Corp | 26.37m | 16.75m | 151.37m | -- | 9.03 | 0.9752 | -- | 5.74 | 2.35 | 2.35 | 3.70 | 21.78 | 0.128 | -- | 5.80 | -- | 8.13 | 6.24 | 10.89 | 8.43 | 64.03 | 65.78 | 63.51 | 59.88 | -- | -- | 0.2318 | 100.43 | -5.61 | 8.09 | -17.30 | 5.84 | -- | -2.34 |
| Nuveen New York Municipal Value Fund | 7.64m | 5.07m | 152.41m | -- | 30.09 | 0.8981 | -- | 19.96 | 0.2682 | 0.2682 | 0.4044 | 8.99 | 0.0447 | -- | 1.49 | -- | 2.96 | -- | 2.97 | -- | 88.58 | -- | 66.32 | -- | -- | 4.20 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Globa Terra Acquisition Corp | -100.00bn | -100.00bn | 153.24m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Trst fr Invstmt Grd Nw Yrk Mncpl | -100.00bn | -100.00bn | 153.83m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Municipal Hgh Incm Fnd Inc | -100.00bn | -100.00bn | 154.32m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Morgan Stanley Emerging Mkt Debt FundInc | -100.00bn | -100.00bn | 154.41m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Westwood Holdings Group Inc | 95.24m | 397.00k | 156.27m | 151.00 | 558.12 | 1.31 | 29.86 | 1.64 | 0.0299 | 0.0299 | 11.14 | 12.72 | 0.6706 | -- | 6.10 | 630,735.10 | 0.3676 | 1.19 | 0.4145 | 1.35 | -- | -- | 0.5481 | 2.29 | -- | -- | 0.00 | 160.08 | 5.50 | 2.41 | -76.73 | -17.82 | -37.87 | -26.93 |
| Virtus Stone Harbor Emrgng Mrkt Incm Fnd | 17.29m | 32.65m | 156.87m | -- | 4.59 | 1.08 | -- | 9.07 | 1.12 | 1.12 | 0.5904 | 4.75 | 0.1196 | -- | 3.45 | -- | 22.58 | 2.39 | 29.73 | 3.16 | 77.17 | 80.62 | 188.79 | 26.30 | -- | -- | 0.2627 | 479.94 | 59.54 | -0.4841 | 134.42 | 34.39 | -- | -21.11 |
| RF Acquisition Corp II | 0.00 | 4.24m | 158.23m | -- | 33.91 | 1.35 | -- | -- | 0.3108 | 0.3108 | 0.00 | 7.78 | 0.00 | -- | -- | -- | 6.98 | -- | 7.02 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Blackstone Long-Short Credit Income Fund | -100.00bn | -100.00bn | 158.73m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Siebert Financial Corp | 92.36m | 18.26m | 159.62m | 146.00 | 8.67 | 1.71 | 8.05 | 1.73 | 0.4556 | 0.4556 | 2.31 | 2.31 | 0.1447 | -- | 1.10 | 632,630.10 | 2.86 | 0.541 | 20.12 | 8.66 | 96.32 | 95.35 | 19.79 | 7.98 | -- | 77.21 | 0.6952 | -- | 17.32 | 14.42 | 69.77 | 32.64 | -10.72 | -- |
| Brookfield Oaktree Holdings LLC | 513.54m | 191.59m | 160.59m | 1.22k | 14.28 | 1.93 | 0.5192 | 0.3127 | 1.56 | 1.56 | 4.35 | 14.04 | 0.0673 | -- | 13.74 | 422,316.60 | 7.43 | 6.57 | 14.48 | 9.91 | 100.81 | 75.27 | 110.49 | 78.89 | -- | -- | 0.2295 | 80.02 | 12.94 | -3.49 | 44.54 | 17.05 | -- | -- |
Data as of Jul 11 2025. Currency figures normalised to Nuveen New York Municipal Value Fund's reporting currency: US Dollar USD
20.10%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Tortoise Investment Management LLCas of 31 Mar 2025 | 1.02m | 5.41% |
| 1607 Capital Partners LLCas of 31 Mar 2025 | 730.47k | 3.87% |
| UBS Financial Services, Inc.as of 31 Mar 2025 | 556.91k | 2.95% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2025 | 334.60k | 1.77% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 271.29k | 1.44% |
| RiverNorth Capital Management LLCas of 31 Mar 2025 | 251.89k | 1.33% |
| Penbrook Management LLCas of 31 Mar 2025 | 213.73k | 1.13% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2025 | 186.81k | 0.99% |
| Wolverine Asset Management LLCas of 31 Mar 2025 | 119.37k | 0.63% |
| Leigh Baldwin & Co. LLCas of 31 Mar 2025 | 107.59k | 0.57% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
