Nuveen New York Municipal Value Fund
Closed-endRegistrant
Nuveen New York Municipal Value Fund
Class ticker
NNY
Net Assets
$163,772,963
Holdings
130
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 130
Export CSV
Showing 1–50
of 130 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A
|
63165T3C7 | 5,000,000 | $4,711,609 | 2.88% | Long | DBT | |
|
New York State Power Authority, General Revenue Bonds, Series 2020A
|
64989KLF1 | 5,000,000 | $4,360,172 | 2.66% | Long | DBT | |
|
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-4
|
64987J3J8 | 4,000,000 | $4,000,000 | 2.44% | Long | DBT | |
|
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
|
649519DA0 | 3,930,000 | $3,935,695 | 2.40% | Long | DBT | |
|
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
|
650116AV8 | 3,815,000 | $3,795,025 | 2.32% | Long | DBT | |
|
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E
|
542691HN3 | 3,440,000 | $3,506,659 | 2.14% | Long | DBT | |
|
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
|
64945JBC5 | 3,440,000 | $3,314,394 | 2.02% | Long | DBT | |
|
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B
|
267045RX2 | 3,460,000 | $3,231,729 | 1.97% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JPX7 | 3,218,000 | $3,123,021 | 1.91% | Long | DBT | |
|
New York City, New York, General Obligation Bonds, Fiscal 2026 Series D
|
64966SRM0 | 3,000,000 | $3,085,212 | 1.88% | Long | DBT | |
|
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C
|
64990AGP4 | 3,000,000 | $3,018,079 | 1.84% | Long | DBT | |
|
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1
|
64972GPT5 | 3,000,000 | $3,014,289 | 1.84% | Long | DBT | |
|
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B
|
64990GVH2 | 2,625,000 | $2,678,333 | 1.64% | Long | DBT | |
|
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
|
650116BP0 | 2,625,000 | $2,620,792 | 1.60% | Long | DBT | |
|
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
|
95737TCD6 | 2,875,000 | $2,588,798 | 1.58% | Long | DBT | |
|
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
|
65000BNG9 | 2,700,000 | $2,385,575 | 1.46% | Long | DBT | |
|
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A
|
65000B6M5 | 2,270,000 | $2,295,298 | 1.40% | Long | DBT | |
|
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B
|
64972H3L4 | 2,465,000 | $2,272,265 | 1.39% | Long | DBT | |
|
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A
|
64990BQK2 | 2,180,000 | $2,138,023 | 1.31% | Long | DBT | |
|
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop
|
650116HW9 | 2,130,000 | $2,135,275 | 1.30% | Long | DBT | |
|
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A
|
64990GGD8 | 2,100,000 | $2,128,293 | 1.30% | Long | DBT | |
|
New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B
|
64985HR66 | 2,000,000 | $2,087,199 | 1.27% | Long | DBT | |
|
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C
|
89602REV3 | 2,000,000 | $2,062,370 | 1.26% | Long | DBT | |
|
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE
|
64972GWU4 | 2,200,000 | $2,041,850 | 1.25% | Long | DBT | |
|
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
|
650116CF1 | 2,000,000 | $2,012,641 | 1.23% | Long | DBT | |
|
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
|
64986DMK8 | 1,895,000 | $1,950,985 | 1.19% | Long | DBT | |
|
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1
|
64966QXW5 | 1,900,000 | $1,925,243 | 1.18% | Long | DBT | |
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D
|
64972JNS3 | 2,120,000 | $1,903,000 | 1.16% | Long | DBT | |
|
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
|
650116FK7 | 1,785,000 | $1,886,021 | 1.15% | Long | DBT | |
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1
|
64972JWN4 | 1,875,000 | $1,882,236 | 1.15% | Long | DBT | |
|
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A
|
64990AXZ3 | 2,000,000 | $1,868,980 | 1.14% | Long | DBT | |
|
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
|
73358WX74 | 1,930,000 | $1,850,730 | 1.13% | Long | DBT | |
|
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
|
65000BPT9 | 2,000,000 | $1,751,918 | 1.07% | Long | DBT | |
|
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C
|
650036CK0 | 2,000,000 | $1,751,501 | 1.07% | Long | DBT | |
|
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
|
650028YX5 | 1,685,000 | $1,743,426 | 1.06% | Long | DBT | |
|
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B
|
59261A3Q8 | 1,950,000 | $1,735,625 | 1.06% | Long | DBT | |
|
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A
|
64990GYB2 | 2,000,000 | $1,729,829 | 1.06% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JQH1 | 6,509,000 | $1,705,898 | 1.04% | Long | DBT | |
|
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A
|
64971PHS7 | 3,000,000 | $1,566,998 | 0.96% | Long | DBT | |
|
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
|
650110AE9 | 1,830,000 | $1,554,284 | 0.95% | Long | DBT | |
|
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
|
650116HA7 | 1,515,000 | $1,499,408 | 0.92% | Long | DBT | |
|
Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025
|
07133AKQ4 | 1,290,000 | $1,351,256 | 0.83% | Long | DBT | |
|
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A
|
64990BQJ5 | 1,330,000 | $1,330,992 | 0.81% | Long | DBT | |
|
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
|
64986DFT7 | 1,300,000 | $1,308,454 | 0.80% | Long | DBT | |
|
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
|
65000BNF1 | 1,430,000 | $1,297,128 | 0.79% | Long | DBT | |
|
New York City, New York, General Obligation Bonds, Fiscal 2026 Series A-1
|
64966SPS9 | 1,250,000 | $1,283,371 | 0.78% | Long | DBT | |
|
Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re
|
12008EDL7 | 1,250,000 | $1,250,674 | 0.76% | Long | DBT | |
|
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007
|
649438FM5 | 2,000,000 | $1,240,000 | 0.76% | Long | DBT | |
|
Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A
|
012432EU0 | 1,170,000 | $1,216,977 | 0.74% | Long | DBT | |
|
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1
|
64972GB60 | 1,145,000 | $1,171,329 | 0.72% | Long | DBT |
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