NNY Nuveen New York Municipal Value Fund Common Stock
$8.26
Price · Aug 19, 2026
52W Range
$8–$9
28% of range
Analyst Rating
STRONG BUY
5 analysts
Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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NNY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.26
Market Cap
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P/E (TTM)
—
EPS (TTM)
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Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$8 – $9
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
Revenue & Net Income
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EPS
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NNY
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
NNY
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
NNY
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
NNY
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
NNY
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 15, 2026 | $0.0300 |
| June 15, 2026 | $0.0300 |
| May 15, 2026 | $0.0300 |
| April 15, 2026 | $0.0300 |
| March 13, 2026 | $0.0300 |
| Feb. 13, 2026 | $0.0300 |
| Jan. 15, 2026 | $0.0300 |
| Dec. 15, 2025 | $0.0300 |
| Nov. 14, 2025 | $0.0300 |
| Oct. 15, 2025 | $0.0300 |
| Sept. 15, 2025 | $0.0300 |
| Aug. 15, 2025 | $0.0300 |
| July 15, 2025 | $0.0300 |
| June 13, 2025 | $0.0300 |
| May 15, 2025 | $0.0300 |
| April 15, 2025 | $0.0300 |
| March 14, 2025 | $0.0300 |
| Feb. 14, 2025 | $0.0300 |
| Jan. 15, 2025 | $0.0300 |
| Dec. 13, 2024 | $0.0300 |
NNY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 2 40.0%
- Buy 2 40.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
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Institutional owners (13F) 44 filers · $28.4M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-2 vs prior Q) | 1 (-4 vs prior Q) | 12 (+3 vs prior Q) | 9 (-3 vs prior Q) | +72K |
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 | 17.40% | Shares |
| Tortoise Investment Management, LLC | $4,703,414 | 538,148 | 16.55% | Shares |
| 1607 Capital Partners, LLC | $4,365,036 | 499,432 | 15.36% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,241,465 | 370,877 | 11.41% | Shares |
| Penbrook Management LLC | $1,867,973 | 213,727 | 6.57% | Shares |
| LEIGH BALDWIN & CO., LLC | $1,026,802 | 117,483 | 3.61% | Shares |
| Fiera Capital Corp | $953,114 | 109,052 | 3.35% | Shares |
| OSAIC HOLDINGS, INC. | $842,095 | 96,350 | 2.96% | Shares |
| RAYMOND JAMES FINANCIAL INC | $828,188 | 94,758 | 2.91% | Shares |
| WELLS FARGO & COMPANY/MN | $574,961 | 65,785 | 2.02% | Shares |
| Marshall & Sterling Wealth Advisors Inc. | $566,783 | 64,849 | 1.99% | Shares |
| LPL Financial LLC | $444,843 | 50,897 | 1.57% | Shares |
| Summit Trail Advisors, LLC | $413,207 | 47,278 | 1.45% | Shares |
| STIFEL FINANCIAL CORP | $356,436 | 40,783 | 1.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $288,321 | 32,989 | 1.01% | Shares |
| Herold Advisors, Inc. | $284,000 | 32,495 | 1.00% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $261,396 | 29,908 | 0.92% | Shares |
| Breakwater Capital Group | $257,008 | 29,406 | 0.90% | Shares |
| VIRTUE ASSET MANAGEMENT LLC | $196,126 | 22,440 | 0.69% | Shares |
| Kestra Advisory Services, LLC | $165,827 | 18,910 | 0.58% | Shares |
| Arax Advisory Partners | $163,019 | 18,652 | 0.57% | Shares |
| Realta Investment Advisors | $151,534 | 17,338 | 0.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $136,353 | 15,601 | 0.48% | Shares |
| Cetera Investment Advisers | $136,100 | 15,572 | 0.48% | Shares |
| ROYAL BANK OF CANADA | $136,000 | 15,524 | 0.48% | Shares |
| BCS Private Wealth Management, Inc. | $131,543 | 15,000 | 0.46% | Shares |
| CIM, LLC | $122,788 | 14,049 | 0.43% | Shares |
| Steward Partners Investment Advisory, LLC | $109,477 | 12,526 | 0.39% | Shares |
| Prospera Financial Services Inc | $104,880 | 12,000 | 0.37% | Shares |
| Tyche Wealth Partners LLC | $99,575 | 11,393 | 0.35% | Shares |
| Gladstone Institutional Advisory LLC | $93,291 | 10,674 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $89,480 | 10,238 | 0.31% | Shares |
| Avestar Capital, LLC | $87,695 | 10,000 | 0.31% | Shares |
| Pacific Wealth Strategies Group, Inc. | $87,400 | 10,000 | 0.31% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $57,645 | 6,588 | 0.20% | Shares |
| Rockefeller Capital Management L.P. | $50,000 | 5,720 | 0.18% | Shares |
| Grove Bank & Trust | $34,960 | 4,000 | 0.12% | 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 | 0.02% | Shares |
| Cambridge Investment Research Advisors, Inc. | $616 | 70,491 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $242 | 27,673 | 0.00% | Shares |
| MORGAN STANLEY | $11 | 1 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $2 | 300 | 0.00% | Shares |