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Holdings (Monthly) Guide ↗

Nuveen New York Municipal Value Fund

Monthly Holdings $168M AUM 1 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
1 New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 64947PAA4 May 2026 500,000 NEW $517K 0.31% DBT