BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Nuveen New York Municipal Value Fund

Monthly Holdings $168M AUM 3 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 1 New 4 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A 119699JP2 300,000 SOLD $0.3M
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 424682EY4 300,000 SOLD $0.3M
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 424682EX6 100,000 SOLD $0.1M