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About the company
Nuveen New York Municipal Value Fund (the Fund), formerly Nuveen New York Municipal Value Fund, Inc., 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, or, if they are unrated, are judged by the manager to be of comparable quality. It may invest approximately 20% of its managed assets in municipal securities rated below investment quality or judged to be of comparable quality. The Fund's investment adviser is Nuveen Fund Advisors, LLC.
- Revenue in USD (TTM)7.14m
- Net income in USD2.90m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Heritage Global Inc | 60.55m | 12.48m | 93.27m | 82.00 | 7.55 | 1.53 | 7.18 | 1.54 | 0.3324 | 0.3324 | 1.61 | 1.64 | 0.8034 | 4.28 | 41.78 | 738,353.70 | 16.55 | 18.86 | 20.83 | 26.16 | 65.76 | 64.48 | 20.60 | 24.02 | 1.44 | -- | 0.1058 | 0.00 | 29.06 | 20.67 | -19.48 | 27.17 | 21.02 | -- |
| Nuveen Massachusetts Qlty Mncpl Incm Fnd | -100.00bn | -100.00bn | 97.44m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TOP Financial Group Ltd | 11.69m | 5.23m | 99.20m | 11.00 | 17.68 | 2.41 | 18.87 | 8.49 | 0.1516 | 0.1516 | 0.3423 | 1.11 | 0.2867 | -- | 2.29 | 1,062,483.00 | 12.82 | -- | 14.22 | -- | 77.73 | -- | 44.72 | -- | -- | -- | 0.00 | -- | 23.98 | -- | -2.68 | -- | -- | -- |
| Flahrty & Crmrn Pref and Incm Opp Fd Inc | -100.00bn | -100.00bn | 105.09m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Select Maturities Municipal Fund | 4.44m | 3.29m | 109.92m | -- | 33.46 | 0.9224 | -- | 24.76 | 0.264 | 0.264 | 0.3567 | 9.57 | 0.0369 | -- | 7.59 | -- | 2.73 | -- | 2.75 | -- | 85.75 | -- | 73.99 | -- | -- | 8.30 | 0.00 | -- | 1.29 | -- | 107.38 | -- | -- | -- |
| Western Asset Inv Grade Income Fund Inc | -100.00bn | -100.00bn | 112.99m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Binah Capital Group Inc | 0.00 | -3.24m | 116.45m | 0.00 | -- | -- | -- | -- | -0.5020 | -0.5020 | 0.00 | -1.46 | 0.00 | -- | -- | -- | -29.70 | -- | -56.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 403.37 | -- | -- | -- |
| Garden Stage Ltd | 3.26m | -207.17k | 117.85m | 12.00 | -- | 57.14 | -- | 36.16 | -0.014 | -0.014 | 0.221 | 0.132 | -- | -- | -- | 271,608.30 | -- | -- | -- | -- | 93.84 | -- | -6.36 | -- | -- | -- | 0.00 | -- | 41.31 | -- | 59.45 | -- | -- | -- |
| Westwood Holdings Group, Inc. | 89.78m | 9.52m | 121.77m | 145.00 | 11.16 | 0.9908 | 7.91 | 1.36 | 1.17 | 1.17 | 11.07 | 13.17 | 0.5954 | -- | 6.35 | 619,179.30 | 7.01 | 1.60 | 8.03 | 1.81 | -- | -- | 11.77 | 3.33 | -- | -- | 0.00 | 322.70 | 30.72 | -5.99 | 305.70 | -18.74 | -31.73 | -26.30 |
| Putnam Master Intermediate Income Trust | 9.55m | 2.66m | 150.60m | -- | 59.40 | 0.9282 | -- | 15.77 | 0.0519 | 0.0519 | 0.1966 | 3.32 | 0.0265 | -- | 0.3427 | -- | 0.7373 | -0.3165 | 1.21 | -0.4765 | 98.00 | 98.17 | 27.85 | -12.08 | -- | 1.53 | 0.00 | -- | -16.39 | -10.28 | 117.52 | -24.06 | -- | -2.39 |
| Nuveen New York Municipal Value Fund | 7.14m | 2.90m | 153.54m | -- | 52.96 | 0.9169 | -- | 21.49 | 0.1535 | 0.1535 | 0.3783 | 8.87 | 0.0416 | -- | 2.77 | -- | 1.69 | 0.9442 | 1.72 | 0.9476 | 87.98 | 86.75 | 40.58 | 24.95 | -- | 1.88 | 0.00 | 345.53 | 14.93 | 0.9362 | -12,225.98 | -- | -- | -3.31 |
| Brookfield Oaktree Holdings LLC | 267.33m | 193.86m | 156.17m | 1.18k | 11.98 | 1.88 | 0.3045 | 0.5842 | 1.81 | 1.81 | 2.51 | 14.06 | 0.0405 | -- | 1.21 | 225,972.10 | 8.18 | 5.40 | 17.34 | 7.73 | 49.56 | 69.10 | 202.06 | 73.67 | -- | -- | 0.1652 | 81.15 | -45.73 | -28.05 | 9.94 | -1.69 | -- | -- |
| Solowin Holdings Ltd | 5.93m | 2.80m | 180.09m | 16.00 | 53.04 | 14.46 | 63.91 | 30.39 | 0.2125 | 0.2125 | 0.4515 | 0.7794 | 0.4779 | -- | 103.98 | 370,437.50 | 22.55 | -- | 43.98 | -- | -- | -- | 47.19 | -- | -- | -- | -- | -- | 36.76 | -- | 237.79 | -- | -- | -- |
| Nuveen Virginia Quality Mncpl Incm Fund | 15.57m | 6.34m | 188.39m | -- | 29.71 | 0.8644 | -- | 12.10 | 0.3538 | 0.3538 | 0.8685 | 12.16 | 0.042 | -- | 15.53 | -- | 1.71 | -- | 1.83 | -- | 45.72 | -- | 40.73 | -- | -- | 12.24 | 0.4022 | -- | 3.08 | -- | 67.77 | -- | -- | -- |
| Citizens Financial Services Inc | 127.12m | 17.81m | 198.49m | 401.00 | 10.77 | 0.7098 | 10.11 | 2.16 | 3.92 | 3.92 | 20.97 | 59.42 | -- | -- | -- | -- | 0.671 | 1.20 | -- | -- | -- | -- | 19.39 | 31.39 | -- | -- | -- | 30.13 | 52.50 | 17.50 | -38.71 | -0.2485 | 39.24 | 3.38 |
| Silvercrest Asset Management Group Inc | 117.41m | 9.09m | 206.43m | 149.00 | 15.47 | 2.49 | 10.75 | 1.76 | 0.959 | 0.959 | 12.42 | 5.95 | 0.5696 | -- | 12.73 | 787,986.60 | 7.37 | 10.02 | 15.55 | 22.23 | -- | -- | 12.93 | 17.83 | -- | -- | 0.0245 | 51.78 | -4.71 | 3.54 | -51.70 | -1.14 | 17.17 | 5.73 |
Data as of Apr 26 2024. Currency figures normalised to Nuveen New York Municipal Value Fund's reporting currency: US Dollar USD
20.01%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 31 Dec 2023 | 797.96k | 4.23% |
| Tortoise Investment Management LLCas of 31 Dec 2023 | 777.78k | 4.12% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 507.53k | 2.69% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2023 | 373.38k | 1.98% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 364.36k | 1.93% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2024 | 296.50k | 1.57% |
| RiverNorth Capital Management LLCas of 31 Dec 2023 | 265.12k | 1.40% |
| Penbrook Management LLCas of 31 Mar 2024 | 213.73k | 1.13% |
| Breakwater Capital Group LLCas of 31 Mar 2024 | 119.06k | 0.63% |
| Wolverine Asset Management LLCas of 31 Dec 2023 | 63.17k | 0.33% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
