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NNY · Nuveen New York Municipal Value Fund

Track NNY — free
$8.15 +0.00 (+0.00%) At close · Aug 24
Market Cap
$156.00M
Shares
18.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.15 Open$8.16 Day$8.13–8.20 52W close$8.02–8.81 Avg vol 30d41K Short int14K · 0.1% float · 1.0d Short vol25% DataJan 2020–Aug 2026

Up next

FQ2-27 quarter ends
~Aug 28, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.9 · calm Equity put/call 0.68
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −4%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 16%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −6%
trailing
YTD return −5%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Death cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -51.5% 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 31
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 1.2%
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 Sell
2 · 4 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
16% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Death cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -51.5% 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 · 16% Range high $9
vs 200-day avg -4% vs 50-day avg -4% 50-day below 200-day death cross

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
$156.00M -4.8% 0.1%
BLK
BlackRock, Inc.
$375.82B +9.6% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -6.8% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$98.06B -15.8% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -8.5% 0.9%

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
45
% held
21.6%
Net QoQ
+20.3K sh
Top holder
UBS Group AG
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
13.9K
Days to cover
1.0d
Change
-14.8K sh
View
Short Volume
Short vol %
25%
As of
Aug 24, 2026
Short Total
View
Fails to Deliver
FTD shares
49
Value
$406
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
60.7%
Week of
Jul 20, 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 -1.5% -1.1% -5.6% -1.1% -4.8%
SPY -1.2% +3.3% +12.2% +2.2% +12.0%
vs SPY -0.3% -4.4% -17.8% -3.3% -16.8%

Capital returns

Latest dividend
$0.03 / share · ex Aug 14, 2026
Raised 7.1%
Paid (TTM)
$0.36 / share · 12 payouts
Dividend yield (TTM, derived)
4.42%

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) 33 filings 33 filers Visit website