NNYNYSEFiscal year ends February 28
NUVEEN NEW YORK MUNICIPAL VALUE FUND
$7.76−0.06 (-0.70%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
4M
Shares held, 13F filers
Institutional holders
45
3 new, 1 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NNY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| UBS Group AG | 565,802 | – | $4.95M | +33,494 | 0.00% |
| Tortoise Investment Management, LLC | 538,148 | – | $4.70M | −11,500 | 0.35% |
| 1607 Capital Partners, LLC | 499,432 | – | $4.37M | −114,479 | 0.38% |
| Hennion & Walsh Asset Management, Inc. | 414,691 | – | $3.62M | −8,114 | 0.10% |
| Guggenheim Capital LLC | 370,877 | – | $3.24M | +3,818 | 0.02% |
| Morgan Stanley | 256,513 | – | $2.24M | +3,065 | 0.00% |
| Penbrook Management LLC | 213,727 | – | $1.87M | – | 1.19% |
| Cambridge Investment Research Advisors, Inc. | 140,982 | – | $1.23K | +74,186 | 0.00% |
| Leigh Baldwin & Co., LLC | 117,483 | – | $1.03M | −2,335 | 0.55% |
| Wells Fargo & Company/Mn | 112,523 | – | $983.45K | +32,542 | 0.00% |
| Fiera Capital Corp | 109,052 | – | $953.11K | −6,032 | 0.00% |
| Osaic Holdings, Inc. | 99,500 | – | $869.63K | +13,711 | 0.00% |
| Raymond James Financial Inc | 94,758 | – | $828.19K | +10,525 | 0.00% |
| Marshall & Sterling Wealth Advisors Inc. | 64,849 | – | $566.78K | +3,236 | 0.34% |
| LPL Financial LLC | 50,897 | – | $444.84K | +14,754 | 0.00% |
| Summit Trail Advisors, LLC | 47,278 | – | $413.21K | −2,911 | 0.01% |
| Stifel Financial Corp | 40,783 | – | $356.44K | −2,361 | 0.00% |
| Bank Of America Corp /De/ | 32,989 | – | $288.32K | +8,410 | 0.00% |
| Herold Advisors, Inc. | 32,495 | – | $284.00K | +5,106 | 0.06% |
| Melfa Wealth Management, LLC | 29,908 | – | $261.40K | – | 0.14% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 4M | 3 / 14 | 9 / 1 | 0M | 0M |
| Q1 2026 | 43 | 4M | 4 / 10 | 13 / 6 | 0M | 0M |
| Q4 2025 | 45 | 4M | 7 / 16 | 8 / 2 | 1M | 0M |
| Q3 2025 | 40 | 4M | 5 / 9 | 15 / 6 | 0M | 1M |
| Q2 2025 | 41 | 5M | 5 / 16 | 10 / 6 | 0M | 0M |
| Q1 2025 | 42 | 5M | 5 / 9 | 14 / 3 | 0M | 0M |
| Q4 2024 | 40 | 5M | 9 / 10 | 10 / 3 | 1M | 0M |
| Q3 2024 | 35 | 4M | 3 / 11 | 10 / 4 | 0M | 0M |
| Q2 2024 | 36 | 4M | 4 / 15 | 5 / 4 | 0M | 1M |
| Q1 2024 | 37 | 5M | 4 / 12 | 7 / 3 | 1M | 0M |
| Q4 2023 | 36 | 5M | 3 / 11 | 12 / 3 | 1M | 0M |
| Q3 2023 | 36 | 4M | 6 / 15 | 3 / 4 | 0M | 0M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Parth Doshi | Vice President | – | Sep 1, 2026 |
| Joseph Castro | EVP, Chief Risk & Compliance | – | Feb 23, 2026 |
| Robert Tanner Page | VP and Treasurer | – | Nov 5, 2025 |
| Marc Cardella | VP and Controller | – | Dec 3, 2024 |
| Margot Kleinman | – | – | Sep 3, 2026 |