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NNY
ETF ticker: NYSE
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NET ASSETS
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
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
163364350.00
Fund Existence
over 37 years
Turnover
3.00
Capitalization
N/A
Yield
3.94
Total Expense Ratio
0.61
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
NNY
Net Assets
163M
Yield
3.94
Fund Existence
over 37 years
Total Expense Ratio
0.61
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
37.2M
Average Credit Quality
10
Average Effective Duration
7.79
Average Effective Maturity
18.79
Fund of Funds
No
Fund Share Class Net Assets
163M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.15
Modified Duration
11.71
No Load Fund
No
Number of Long Holdings
134.00
Number of Net Holdings
134.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.77%
Gain YTD
2.688
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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