NNY — NUVEEN NEW YORK MUNICIPAL VALUE FUND

US equity
8.15 -0.24% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 8.01 · high 8.80

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.24%
1 week-1.81%
1 month-3.44%
3 months-2.74%
6 months-6.21%
Year to date-4.57%
1 year+1.62%
3 years-2.04%
5 years-20.33%

Technicals

RSI 1442.6
vs 50-day avg-4.19%
vs 200-day avg-4.39%
Volatility 1y10.8%
Max drawdown 1y-7.44%
Avg volume 30d40.1K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)4.34%
Paid last 12m0.3540
Payments in 12m12
Paying since2016-01-13

Largest institutional holders

managervalueshares
1607 Capital Partners, LLC5.1M613.9K
Tortoise Investment Management, LLC4.6M549.6K
UBS Group AG4.4M532.3K
Hennion & Walsh Asset Management, Inc.3.5M422.8K
GUGGENHEIM CAPITAL LLC3.1M367.1K
MORGAN STANLEY2.1M253.4K
Penbrook Management LLC1.8M213.7K
LEIGH BALDWIN & CO., LLC1.0M119.8K
Fiera Capital Corp961.0K115.1K
OSAIC HOLDINGS, INC.716.3K85.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d30.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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