NNY on NYSE

NUVEEN NEW YORK MUNICIPAL VALUE FUND

Fund registered in the United States, based in Chicago, active since 2021. Summary from the record

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Last updated Oct 19, 2026.

Overview

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  • TickerNNY on NYSE2
  • HeadquartersChicago, United States2
  • Incorporated inMA3
  • Business address333 W Wacker Dr, 32Nd Fl, Chicago, Il 606063
  • Legal formFUND2
  • Kind of organizationFund2
  • LEI549300NZ3QOSIW1ZM6152
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O C T CORPORATION SYSTEM, 02110 Boston, United States2
  • Registered withSecurities and Exchange Commission, 00008188502

Leadership

Who has led NUVEEN NEW YORK MUNICIPAL VALUE FUND, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (34)

Subsidiaries and ownership

Fund manager

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Former names

  • NUVEEN NEW YORK MUNICIPAL VALUE FUND INCSep 29, 1995 to Jun 25, 20213

Timeline

  1. Jan 13, 2021Founded NUVEEN NEW YORK MUNICIPAL VALUE FUND is founded2

Filings

66 filings to the SEC since October 2021: 3 major events, 15 insider forms, 2 large holders, 46 other. The latest 20:

  1. Sep 3, 20263 EDGAR
  2. Sep 1, 20263 EDGAR
  3. Aug 17, 2026N-CSRS/A NUVEEN NEW YORK MUNICIPAL VALUE FUND EDGAR
  4. Aug 17, 2026N-PX EDGAR
  5. Jul 24, 2026NPORT-P EDGAR
  6. Jul 2, 2026DEF 14A NUVEEN NEW YORK MUNICIPAL VALUE FUND EDGAR
  7. May 7, 2026N-CSRS NUVEEN NEW YORK MUNICIPAL VALUE FUND EDGAR
  8. Apr 27, 2026NPORT-P EDGAR
  9. Feb 23, 20263 EDGAR
  10. Jan 28, 2026NPORT-P EDGAR
  11. Nov 14, 2025N-CEN EDGAR
  12. Nov 6, 2025N-CSR NUVEEN NEW YORK MUNICIPAL VALUE FUND EDGAR
  13. Nov 5, 20253 EDGAR
  14. Oct 28, 2025NPORT-P EDGAR
  15. Aug 22, 2025N-PX EDGAR
  16. Jul 28, 2025NPORT-P EDGAR
  17. Jun 30, 2025DEF 14A NUVEEN NEW YORK MUNICIPAL VALUE FUND EDGAR
  18. May 7, 2025N-CSRS NUVEEN NEW YORK MUNICIPAL VALUE FUND EDGAR
  19. Apr 28, 2025NPORT-P EDGAR
  20. Jan 27, 2025NPORT-P EDGAR

The 66 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 44. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
UBS Group AG565,802$4.9M0.0%+33,494
Tortoise Investment Management, LLC538,148$4.7M0.4%−11,500
1607 Capital Partners, LLC499,432$4.4M0.4%−114,479
Hennion & Walsh Asset Management, Inc.414,691$3.6M0.1%−8,114
Guggenheim Capital LLC370,877$3.2M0.0%+3,818
Morgan Stanley256,513$2.2M0.0%+3,065
Penbrook Management LLC213,727$1.9M1.2%No change
Leigh Baldwin & Co., LLC117,483$1.0M0.6%−2,335
Wells Fargo & Company/mn112,523$983.5K0.0%+32,542
Fiera Capital Corp109,052$953.1K0.0%−6,032
Osaic Holdings, Inc.99,500$869.6K0.0%+13,711
Raymond James Financial Inc94,758$828.2K0.0%+10,525
Marshall & Sterling Wealth Advisors Inc.64,849$566.8K0.3%+3,236
LPL Financial LLC50,897$444.8K0.0%+14,754
Summit Trail Advisors, LLC47,278$413.2K0.0%−2,911
Stifel Financial Corp40,783$356.4K0.0%−2,361
Bank Of America Corp /de/32,989$288.3K0.0%+8,410
Herold Advisors, Inc.32,495$284.0K0.1%+5,106
Melfa Wealth Management, Inc.29,908$261.4K0.1%No change
Breakwater Capital Group29,406$257.0K0.0%−1,337
Virtue Asset Management LLC22,440$196.1K0.1%No change
Kestra Advisory Services, LLC18,910$165.8K0.0%+196
Arax Advisory Partners18,652$163.0K0.0%New
Realta Investment Advisors17,338$151.5K0.0%No change
Susquehanna International Group, Llp15,601$136.4K0.0%+1,933

13F reports cover disclosed long positions in U.S. stocks only.

Sources

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