Holdings (Monthly)
Guide ↗
Nuveen New York Municipal Value Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JAZ5 | Feb 2026 | 320,000 | -50,000 | $325K | -14.0% | 0.19% | DBT |
| 2 | Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 65000BR42 | Feb 2026 | 275,000 | -200,000 | $285K | -41.6% | 0.17% | DBT |
| 3 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAG7 | Feb 2026 | 210,000 | -10,000 | $202K | -6.9% | 0.12% | DBT |
| 4 | Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 | 538655AD3 | Feb 2026 | 165,000 | -35,000 | $165K | -17.5% | 0.10% | DBT |