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NNY · Nuveen New York Municipal Value Fund

$8.31 -0.01 (-0.12%) At close · Jul 29
Market Cap
$157.13M
Shares
18.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.32 Open$8.25 Day$8.25–8.32 52W$7.71–8.87 Avg vol 30d25K Short int29K · 0.2% float · 1.3d Short vol26% DataJan 2020–Jul 2026

Up next

FQ2-27 quarter ends
~Aug 28, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −3%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return −2%
trailing
YTD return −2%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Accumulating
17 of 43 funds reported for Jun 30 · net +11.8K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.15% of float · ▲ +19.6% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
43 holders — mid 3-yr range
Squeeze score 37
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −7%
past year
ATR 1.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
53% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Accumulating
17 of 43 funds reported for Jun 30 · net +11.8K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.15% of float · ▲ +19.6% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
43 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $8 Now $8 · 53% 52-wk high $9
vs 200-day avg -3% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NNY
Nuveen New York Municipal Value Fund
this stock
$157.13M -1.8% 0.2%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$96.13B -15.1% +9.2% 33.2 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$89.14B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
43
% held
21.5%
Reported
17 of 43
Top holder
1607 Capital Partners, LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
28.7K
Days to cover
1.3d
Change
+4.7K sh
View
Short Volume
Short vol %
26%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
447
Value
$3.9K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
57.1%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 2, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
NNY -3.7% -3.8% -1.9% -4.8% -1.8%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -2.7% -3.8% -9.3% -4.0% -10.4%

Capital returns

Latest dividend
$0.03 / share · ex Jul 15, 2026
Raised 7.1%
Paid (TTM)
$0.36 / share · 12 payouts
Dividend yield (TTM, derived)
4.33%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 818850 CUSIP 67062M105 13F (30d) 16 filings 16 filers Visit website