NNY Nuveen New York Municipal Value Fund Common Stock
NYSE · N/A close Oct 2, 2026NNY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
NNY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.03 | USD | ≈4.6% |
| Aug 14, 2026 | $0.03 | USD | ≈4.3% |
| Jul 15, 2026 | $0.03 | USD | ≈4.1% |
| Jun 15, 2026 | $0.03 | USD | ≈4.2% |
| May 15, 2026 | $0.03 | USD | ≈4.3% |
| Apr 15, 2026 | $0.03 | USD | ≈4.2% |
| Mar 13, 2026 | $0.03 | USD | ≈4.2% |
| Feb 13, 2026 | $0.03 | USD | ≈4.2% |
| Jan 15, 2026 | $0.03 | USD | ≈4.1% |
| Dec 15, 2025 | $0.03 | USD | ≈4.3% |
| Nov 14, 2025 | $0.03 | USD | ≈4.3% |
| Oct 15, 2025 | $0.03 | USD | ≈4.3% |
| Sep 15, 2025 | $0.03 | USD | ≈4.3% |
| Aug 15, 2025 | $0.03 | USD | ≈4.5% |
| Jul 15, 2025 | $0.03 | USD | ≈4.4% |
| Jun 13, 2025 | $0.03 | USD | ≈4.4% |
| May 15, 2025 | $0.03 | USD | ≈4.3% |
| Apr 15, 2025 | $0.03 | USD | ≈4.4% |
| Mar 14, 2025 | $0.03 | USD | ≈4.3% |
| Feb 14, 2025 | $0.03 | USD | ≈4.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Institutional owners (13F) 44 filers · $31.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-2 vs prior Q) | 1 (-4 vs prior Q) | 14 (+5 vs prior Q) | 8 (-5 vs prior Q) | +28K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| UBS Group AG | $4,945,109 | 565,802 | 15.90% | Shares |
| Tortoise Investment Management, LLC | $4,703,414 | 538,148 | 15.13% | Shares |
| 1607 Capital Partners, LLC | $4,365,036 | 499,432 | 14.04% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,241,465 | 370,877 | 10.42% | Shares |
| MORGAN STANLEY | $2,241,926 | 256,513 | 7.21% | Shares |
| Penbrook Management LLC | $1,867,973 | 213,727 | 6.01% | Shares |
| LEIGH BALDWIN & CO., LLC | $1,026,802 | 117,483 | 3.30% | Shares |
| WELLS FARGO & COMPANY/MN | $983,454 | 112,523 | 3.16% | Shares |
| Fiera Capital Corp | $953,114 | 109,052 | 3.07% | Shares |
| OSAIC HOLDINGS, INC. | $869,626 | 99,500 | 2.80% | Shares |
| RAYMOND JAMES FINANCIAL INC | $828,188 | 94,758 | 2.66% | Shares |
| Marshall & Sterling Wealth Advisors Inc. | $566,783 | 64,849 | 1.82% | Shares |
| LPL Financial LLC | $444,843 | 50,897 | 1.43% | Shares |
| Summit Trail Advisors, LLC | $413,207 | 47,278 | 1.33% | Shares |
| STIFEL FINANCIAL CORP | $356,436 | 40,783 | 1.15% | Shares |
| BANK OF AMERICA CORP /DE/ | $288,321 | 32,989 | 0.93% | Shares |
| Herold Advisors, Inc. | $284,000 | 32,495 | 0.91% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $261,396 | 29,908 | 0.84% | Shares |
| Breakwater Capital Group | $257,008 | 29,406 | 0.83% | Shares |
| VIRTUE ASSET MANAGEMENT LLC | $196,126 | 22,440 | 0.63% | Shares |
| Kestra Advisory Services, LLC | $165,827 | 18,910 | 0.53% | Shares |
| Arax Advisory Partners | $163,019 | 18,652 | 0.52% | Shares |
| Realta Investment Advisors | $151,534 | 17,338 | 0.49% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $136,353 | 15,601 | 0.44% | Shares |
| Cetera Investment Advisers | $136,100 | 15,572 | 0.44% | Shares |
| ROYAL BANK OF CANADA | $136,000 | 15,524 | 0.44% | Shares |
| BCS Private Wealth Management, Inc. | $131,543 | 15,000 | 0.42% | Shares |
| CIM, LLC | $122,788 | 14,049 | 0.39% | Shares |
| Steward Partners Investment Advisory, LLC | $109,477 | 12,526 | 0.35% | Shares |
| Prospera Financial Services Inc | $104,880 | 12,000 | 0.34% | Shares |
| Tyche Wealth Partners LLC | $99,575 | 11,393 | 0.32% | Shares |
| Gladstone Institutional Advisory LLC | $93,291 | 10,674 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $89,480 | 10,238 | 0.29% | Shares |
| Avestar Capital, LLC | $87,695 | 10,000 | 0.28% | Shares |
| Pacific Wealth Strategies Group, Inc. | $87,400 | 10,000 | 0.28% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $57,645 | 6,588 | 0.19% | Shares |
| Rockefeller Capital Management L.P. | $50,000 | 5,720 | 0.16% | Shares |
| Grove Bank & Trust | $34,960 | 4,000 | 0.11% | Shares |
| CITIGROUP INC | $20,871 | 2,388 | 0.07% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $17,300 | 2,000 | 0.06% | Shares |
| Spire Wealth Management | $4,536 | 519 | 0.01% | Shares |
| Cambridge Investment Research Advisors, Inc. | $616 | 70,491 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $242 | 27,673 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $2 | 300 | 0.00% | Shares |
NNY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
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