Nuveen New York Municipal Value Fund (NNY)

Nuveen New York Municipal Value Fund is a closed-end fund (Single-State Muni) sponsored by Nuveen. As of the 2026-11-09 close it traded at $8.03 against a net asset value of $8.63, a discount of -6.95%. Its one-year average was -4.17% and its one-year discount z-score is -1.69.

Distribution rate: +4.48% on price, +4.17% on NAV. Net investment income covers 103% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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