NNY
Nuveen New York Municipal Value Fund
Set alert
7.93 USD +0.08 +1.02%
7.82 Day range 7.96
7.61 52-week range 8.81
- YTD
- -7.36%
- 1 year
- -4.69%
- Open
- 7.86
- Prev close
- 7.85
- Mkt cap
- 149.77M
- Vol
- 147.91K
- Avg vol
- 66.43K
- EPS
- 0.32
- P/E
- 24.78
- Div yield
- 4.05%
More statistics
- Low
- 7.82
- High
- 7.96
- Forward P/E
- 0.00
- Beta
- 0.32
- Short ratio
- 0.33
- Inst. own
- 29.33%
- Dividend
- 0.34
- Ex-div date
- Jun 13, 2024
- 50-d avg
- 8.36
- 200-d avg
- 8.35
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 29.33%
Float held by institutions 29.33%
Institutions 40
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Tortoise Investment Management, LLC | 4.75% | 896,986 | 7.17M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 3.51% | 663,627 | 5.30M | Sep 29, 2024 |
| UBS Group AG | 3.27% | 617,648 | 4.94M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.68% | 317,866 | 2.54M | Sep 29, 2024 |
| Morgan Stanley | 1.57% | 297,372 | 2.38M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 1.50% | 283,266 | 2.26M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Flexible Municipal Income Fund II Inc. | 0.69% | 129,983 | 1.04M | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 0.51% | 95,628 | 764.07K | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 0.20% | 38,609 | 308.49K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 968 | 7.73K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 613 | 4.90K | Sep 29, 2024 |
Insiders
No insider holdings on record