Nuveen New York Municipal Value Fund (NNY) returned 5.67% at common-share NAV for the 12 months ended August 31, 2026, versus 4.33% for the S&P Municipal Bond New York Index; its common-share price return was 5.15%. Average annual NAV returns were 0.26% over five years and 1.77% over 10 years, compared with 0.65% and 1.82% for the index, respectively.
As of August 31, 2026, NNY's common-share NAV was $8.67 and its share price was $8.16, a 5.88% discount to NAV. Net-investment-income distributions totaled $0.3540 per common share, with monthly amounts of $0.0295. NNY intends to distribute all or substantially all net investment income each year through regular monthly distributions and realized capital gains at least annually. If yearly distributions exceed net investment income, they may include realized gains and/or return of capital, which may erode NAV.
Effective and regulatory leverage were each 0.00% as of August 31, 2026. The board approved changing the fund's name to Nuveen New York Municipal Income Fund, effective October 30, 2026. PricewaterhouseCoopers LLP opined that the financial statements present fairly, in all material respects, NNY's financial position and results in conformity with U.S. GAAP.
NUVEEN NEW YORK MUNICIPAL VALUE FUND (NNY) filed an initial statement of beneficial ownership (Form 3) for reporting person Margot Kleinman, identified as a Portfolio Manager. The filing does not list any reportable transactions or holdings of NNY securities at this time.
NUVEEN NEW YORK MUNICIPAL VALUE FUND (NNY) reported that Parth Doshi, who serves as a Vice President, has filed an initial Form 3 as a reporting person. The filing lists no reportable beneficial ownership positions or transactions in NNY securities at this time.
Nuveen’s municipal funds are calling a virtual annual shareholder meeting on August 13, 2026 at 2:00 p.m. Central time. Holders of record as of June 22, 2026 for Nuveen New York Municipal Value Fund (NNY) and related Nuveen municipal funds will vote primarily on the election of Board Members.
Common and, where outstanding, preferred shareholders will elect classified Board Members, with certain funds’ preferred shareholders separately choosing two Board Members. The proxy explains quorum rules, NYSE Rule 452 proportionate voting mechanics for specific preferred share series, and the unitary, fully independent board structure overseeing 210 Nuveen portfolios.
It also details committee responsibilities for audit, compliance, investments and closed-end fund oversight, along with an updated compensation framework under which Independent Board Members receive a $355,000 annual retainer for 2026 plus committee and chair retainers, and may defer fees into selected Nuveen funds.
Nuveen New York Municipal Value Fund officer Joseph Castro, EVP and Chief Risk & Compliance Officer, filed an initial Form 3 as a reporting person of the fund. The filing lists no insider transactions, with no shares reported as bought, sold, acquired, or disposed in this statement.
Nuveen New York Municipal Value Fund (NNY) reported an insider Form 3 filing. The reporting person, identified as an Officer (VP and Treasurer), filed an initial statement of beneficial ownership effective 09/10/2025.
The filing states that no securities are beneficially owned by the reporting person. This is an administrative disclosure establishing insider status and current holdings.