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Equibles

NNY · Nuveen New York Municipal Value Fund

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$7.98 +0.08 (+1.01%)
Rebalance outlook locked
Market Cap
$149.20M
Shares
18.89M
Volume · Oct 9 67.81K Avg daily vol (3M) 51.72K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.90 Open$7.93 Day$7.85–7.98 52W close$7.61–8.81 Avg vol 30d67K Short int18K · 0.1% float · 1.0d Short vol39% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
4.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-5.6%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −2%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 24%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −8%
trailing
YTD return −8%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Accumulating
2 of 45 funds reported for Sep 30 · net +3.4K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.09% of float · ▲ +249.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
45 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.6%
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 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Accumulating
2 of 45 funds reported for Sep 30 · net +3.4K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.09% of float · ▲ +249.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
45 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $8 · 24% Range high $9
vs 200-day avg -6% vs 50-day avg -2%

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
$149.20M -7.7% — — 0.1%
BLK
BlackRock, Inc.
 $351.01B -0.5% +16.2% 25.9 0.6%
BX
Blackstone Inc.
 $86.03B -26.9% +9.2% 25.7 3.0%
BN
BROOKFIELD Corp /ON/
 $82.71B -19.9% — — 1.0%
KKR
KKR & Co. Inc.
 $80.39B -29.7% -11.0% — 1.5%

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
46
% held
21.6%
Reported
2 of 45
Top holder
UBS Group AG
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
17.5K
Days to cover
1.0d
Change
+12.5K sh
View
Short Volume
Short vol %
39%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
638
Value
$5.1K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
65.7%
Week of
Aug 31, 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 +1.2% -0.4% -8.1% +1.5% -7.7%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -0.2% -2.5% -17.1% +0.1% -21.2%

Capital returns

Latest dividend
$0.03 / share · ex Sep 15, 2026
Declared · upcoming
$0.0295 / share · ex Oct 15, 2026
Raised 7.1%
Paid (TTM)
$0.36 / share · 12 payouts
Dividend yield (TTM, derived)
4.56%

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) 2 filings 2 filers Visit website