nuveen is one of the world's largest asset managers, serving institutions, financial intermediaries and individual investors in more than 30 countries, providing investment expertise across the capital structure. in partnership with advisors and consultants, we create outcome-focused solutions that help investors achieve a more secure financial future. recognized as a leader in income generation, alternative investments and responsible investing, nuveen has award-winning capabilities that span both public and private asset classes. our investment approach is fueled by diversity of thought and a network of specialized investment teams with independent processes and best-in-class expertise.as the investment manager of tiaa, we honor a 100-plus year legacy of service and innovation based on enduring principles established by john nuveen and andrew carnegie. inspired by their vision, backed by size and scale, and empowered by private ownership, we are uniquely positioned to contribute mea
Company profile
Ticker
NNY
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
NUVEEN NEW YORK MUNICIPAL VALUE FUND INC
SEC CIK
Corporate docs
IRS number
363529057
NNY stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 24
DEF 14A
Definitive proxy
27 Jun 24
N-CEN
Annual report (registered investment company)
14 May 24
N-CSR
Certified annual shareholder report (management investment company)
3 May 24
8-K
Regulation FD Disclosure
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 23
8-K
Departure of Directors or Certain Officers
13 Oct 23
N-PX
Annual report of proxy voting record
21 Aug 23
DEF 14A
Definitive proxy
30 Jun 23
N-CEN
Annual report (registered investment company)
15 May 23
Latest ownership filings
NPORT-P
Nuveen New York Municipal Value Fund (May 2024 report)
26 Jul 24
NPORT-P
Nuveen New York Municipal Value Fund (Feb 2024 report)
26 Apr 24
3
Mary Beth Ramsay
11 Mar 24
3
James N Nelson III
8 Mar 24
NPORT-P
Nuveen New York Municipal Value Fund (Nov 2023 report)
26 Jan 24
3
Michael A Forrester
11 Jan 24
3
LOREN M STARR
9 Jan 24
3
THOMAS J KENNY
9 Jan 24
3
Joseph A Boateng
9 Jan 24
NPORT-P
Nuveen New York Municipal Value Fund (Aug 2023 report)
27 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nuveen New York Municipal Value Fund | – | 1.21 | 0.20 | -1.24 | 168.07 mm | 133 | Aug 2023 |
Institutional ownership, Q2 2024
28.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 37 |
Opened positions | 26 |
Closed positions | 1 |
Increased positions | 4 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 36.20 bn |
Total shares | 5.34 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 910.81 k | $0.00 |
Tortoise Investment Management | 909.46 k | $7.54 bn |
1607 Capital Partners | 667.33 k | $5.53 bn |
UBS UBS | 594.93 k | $4.93 bn |
Guggenheim Capital | 384.67 k | $3.19 bn |
Hennion & Walsh Asset Management | 304.92 k | $2.53 bn |
MS Morgan Stanley | 290.25 k | $2.41 bn |
Rivernorth Capital Management | 265.12 k | $2.20 bn |
Penbrook Management | 213.73 k | $1.77 bn |
Wolverine Asset Management | 114.88 k | $952.33 mm |