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NNY
ETF ticker: NYSE
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Nuveen New York Municipal Value Fund (NNY) Ownership - Who owns Nuveen New York Municipal Value Fund?

Nuveen New York Municipal Value Fund Inc is a diversified closed-end management investment company... Show more

Category: #Unknown

Profile

Category
Muni New York Long
Address
333 W Wacker Dr32nd FlChicago
Phone
N/A
Web
www.nuveen.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
169785600.00
Fund Existence
over 37 years
Turnover
69.00
Capitalization
N/A
Yield
3.72
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

NNY
Net Assets
170M
Yield
3.72
Fund Existence
over 37 years
Total Expense Ratio
N/A
Turnover
69.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
37.2M
Average Credit Quality
N/A
Average Effective Duration
6.84
Average Effective Maturity
18.02
Fund of Funds
No
Fund Share Class Net Assets
170M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
11.41
No Load Fund
No
Number of Long Holdings
133.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.700
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Muni New York Long
Address
333 W Wacker Dr32nd FlChicago
Phone
N/A
Web
www.nuveen.com