NNY on NYSE

NUVEEN NEW YORK MUNICIPAL VALUE FUND

NUVEEN NEW YORK MUNICIPAL VALUE FUND is a fund registered in the United States, based in Chicago, active since 2021.² Its shares trade on NYSE under the symbol NNY.²

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Last updated Oct 21, 2026.

Overview

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TickerNNY on NYSE²
HeadquartersChicago, United States²
Incorporated inMA³
Business address333 W Wacker Dr, 32Nd Fl, Chicago, Il 60606³
Legal formFUND²
Kind of organizationFund²
LEI549300NZ3QOSIW1ZM615²
StatusActive²
LEI statusIssued and current²
Registered addressC/O C T CORPORATION SYSTEM, 02110 Boston, United States²
Registered withSecurities and Exchange Commission, 0000818850²

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Corporate structure

NUVEEN NEW YORK MUNICIPAL VALUE FUND sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND

FIRST TRUST PORTFOLIOS LP Filed SC 13G/A on NUVEEN NEW YORK MUNICIPAL VALUE FUND, latest Feb 13, 2023 (2 filings since Jan 14, 2022)

NUVEEN NEW YORK MUNICIPAL VALUE FUND Chicago, Illinois, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led NUVEEN NEW YORK MUNICIPAL VALUE FUND, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (34)

Vice PresidentParth Doshi Sep 1, 2026 to now⁴
VP and TreasurerRobert Tanner Page Nov 5, 2025 to now⁵
Vice PresidentJames N. Nelson Iii. Mar 8, 2024 to Mar 8, 2024⁶
Vice PresidentMary Beth Ramsay Mar 11, 2024 to Mar 11, 2024⁷
VP and ControllerMarc Cardella Dec 3, 2024 to Dec 3, 2024⁸
Vice PresidentJohn M. McCann Apr 21, 2022 to Apr 21, 2022⁹
Chief Compliance OfficerBrett Black Jun 8, 2022 to Jun 8, 2022¹⁰
Vice PresidentTrey Stenersen Iii. Aug 15, 2022 to Aug 15, 2022¹¹
Vice PresidentDeann Morgan Mar 6, 2020 to Mar 6, 2020¹²
Vice PresidentE. Scott Wickerham Apr 18, 2019 to Apr 18, 2019¹³
Vice PresidentBrian J. Lockhart Aug 16, 2019 to Aug 16, 2019¹⁴
Vice PresidentJacques M. Longerstaey Aug 16, 2019 to Aug 16, 2019¹⁵
Vice PresidentJon Scott Meissner Oct 17, 2019 to Oct 17, 2019¹⁶
Vice PresidentWilliam T. Meyers Feb 28, 2018 to Feb 28, 2018¹⁷
Vice PresidentMichael A. Perry Aug 11, 2017 to Aug 11, 2017¹⁸
Vice PresidentWilliam A. Siffermann Aug 11, 2017 to Aug 11, 2017¹⁹
Vice President and TreasurerNathaniel T. Jones Jun 24, 2016 to Jun 24, 2016²⁰
Vice PresidentDavid J. Lamb Mar 5, 2015 to Mar 5, 2015²¹
Vice President and TreasurerSherri A. Hlavacek Aug 14, 2015 to Aug 14, 2015²²
Vice PresidentJoel T. Slager Jul 26, 2013 to Jul 26, 2013²³
Vice PresidentKathleen L. Prudhomme Jan 12, 2011 to Jan 12, 2011²⁴
Vice PresidentMichelle Ann McCarthy Aug 5, 2010 to Aug 5, 2010²⁵
Vice PresidentGregory T. Mino Mar 31, 2009 to Mar 31, 2009²⁶
Vice PresidentJames Ruane Mar 31, 2009 to Mar 31, 2009²⁷
Vice PresidentMargo L. Cook Mar 31, 2009 to Mar 31, 2009²⁸
Vice PresidentNizida Arriaga Mar 31, 2009 to Mar 31, 2009²⁹
Vice PresidentWilliam T. Huffman Jr. Mar 31, 2009 to Mar 31, 2009³⁰
Vice President & TreasurerScott S. Grace Nov 27, 2009 to Nov 27, 2009³¹
Vice PresidentDemark L. Winget Jan 25, 2008 to Feb 28, 2018³²
Vice PresidentChristopher M. Rohrbacher Jun 9, 2008 to Oct 11, 2016³³
Vice PresidentCedric H. Antosiewicz Jun 8, 2007 to Jun 8, 2007³⁴
Assistant Vice PresidentWalter M. Kelly Sep 28, 2006 to Sep 28, 2006³⁵
Board memberTerence J. Toth Jul 3, 2008 to Jul 3, 2008³⁶
Board memberCarole E. Stone Jan 9, 2007 to Jan 9, 2007³⁷

Subsidiaries and ownership

Fund manager

Nuveen Investments²

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Former names

NUVEEN NEW YORK MUNICIPAL VALUE FUND INCSep 29, 1995 to Jun 25, 2021³

Timeline

Mar 6, 20248-K Regulation FD disclosure³⁸
Oct 13, 20238-K Executive or director change³⁹
Feb 25, 20228-K Regulation FD disclosure⁴⁰
Jan 13, 2021Founded NUVEEN NEW YORK MUNICIPAL VALUE FUND is founded²

Filings

66 filings to the SEC since October 2021: 3 major events, 15 insider forms, 2 large holders, 46 other. The latest 20:

Sep 3, 20263 EDGAR
Sep 1, 20263 EDGAR
Aug 17, 2026N-CSRS/A NUVEEN NEW YORK MUNICIPAL VALUE FUND EDGAR
Aug 17, 2026N-PX EDGAR
Jul 24, 2026NPORT-P EDGAR
Jul 2, 2026DEF 14A NUVEEN NEW YORK MUNICIPAL VALUE FUND EDGAR
May 7, 2026N-CSRS NUVEEN NEW YORK MUNICIPAL VALUE FUND EDGAR
Apr 27, 2026NPORT-P EDGAR
Feb 23, 20263 EDGAR
Jan 28, 2026NPORT-P EDGAR
Nov 14, 2025N-CEN EDGAR
Nov 6, 2025N-CSR NUVEEN NEW YORK MUNICIPAL VALUE FUND EDGAR
Nov 5, 20253 EDGAR
Oct 28, 2025NPORT-P EDGAR
Aug 22, 2025N-PX EDGAR
Jul 28, 2025NPORT-P EDGAR
Jun 30, 2025DEF 14A NUVEEN NEW YORK MUNICIPAL VALUE FUND EDGAR
May 7, 2025N-CSRS NUVEEN NEW YORK MUNICIPAL VALUE FUND EDGAR
Apr 28, 2025NPORT-P EDGAR
Jan 27, 2025NPORT-P EDGAR

The 66 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

FIRST TRUST PORTFOLIOS LPSC 13G/A, 2 filings Jan 14, 2022 to Feb 13, 2023⁴¹

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 44. Change is in shares since the quarter before.

Fund	Shares	Value	Share of the fund	Change
UBS Group AG	565,802	$4.9M	0.0%	+33,494
Tortoise Investment Management, LLC	538,148	$4.7M	0.4%	−11,500
1607 Capital Partners, LLC	499,432	$4.4M	0.4%	−114,479
Hennion & Walsh Asset Management, Inc.	414,691	$3.6M	0.1%	−8,114
Guggenheim Capital LLC	370,877	$3.2M	0.0%	+3,818
Morgan Stanley	256,513	$2.2M	0.0%	+3,065
Penbrook Management LLC	213,727	$1.9M	1.2%	No change
Leigh Baldwin & Co., LLC	117,483	$1.0M	0.6%	−2,335
Wells Fargo & Company/mn	112,523	$983.5K	0.0%	+32,542
Fiera Capital Corp	109,052	$953.1K	0.0%	−6,032
Osaic Holdings, Inc.	99,500	$869.6K	0.0%	+13,711
Raymond James Financial Inc	94,758	$828.2K	0.0%	+10,525
Marshall & Sterling Wealth Advisors Inc.	64,849	$566.8K	0.3%	+3,236
LPL Financial LLC	50,897	$444.8K	0.0%	+14,754
Summit Trail Advisors, LLC	47,278	$413.2K	0.0%	−2,911
Stifel Financial Corp	40,783	$356.4K	0.0%	−2,361
Bank Of America Corp /de/	32,989	$288.3K	0.0%	+8,410
Herold Advisors, Inc.	32,495	$284.0K	0.1%	+5,106
Melfa Wealth Management, Inc.	29,908	$261.4K	0.1%	No change
Breakwater Capital Group	29,406	$257.0K	0.0%	−1,337
Virtue Asset Management LLC	22,440	$196.1K	0.1%	No change
Kestra Advisory Services, LLC	18,910	$165.8K	0.0%	+196
Arax Advisory Partners	18,652	$163.0K	0.0%	New
Realta Investment Advisors	17,338	$151.5K	0.0%	No change
Susquehanna International Group, Llp	15,601	$136.4K	0.0%	+1,933

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How NUVEEN NEW YORK MUNICIPAL VALUE FUND is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

Name on EDGARNUVEEN NEW YORK MUNICIPAL VALUE FUND¹
CIK0000818850
Employer ID (EIN)36-3529057¹
Incorporated inMassachusetts¹
Fiscal year endsFebruary 28¹
Business address333 W Wacker Dr, 32Nd Fl, Chicago, IL 60606¹
Mailing address333 W. Wacker Dr, 32Nd Fl, Chicago, IL 60606¹
Phone3129177794¹
On EDGAR sinceMay 31, 1995¹
Filings433 in all: 3 (76), 40-17G (36), DEF 14A (32), N-Q (29), NPORT-P (27), N-CSR (24), NSAR-A (24), NSAR-B (24)¹
All 36 form types
N-PX (23), N-CSRS (22), DEFA14A (17), N-30D (17), 425 (11), CORRESP (11), 40-17G/A (9), N-CEN (8), 40-APP/A (6), PRE 14A (6), SC 13G/A (5), 8-K (4), 40-APP (3), 497 (2), EFFECT (2), N-CSRS/A (2), SC 13G (2), 8-A12B/A (1), N-14 (1), N-14 8C (1), N-14 8C/A (1), N-14/A (1), N-30D/A (1), N-8A/A (1), NPORT-EX (1), POS 8C (1), POS EX (1), PRER14A (1)
Latest filingsProxy statement (DEF 14A) Jul 2, 2026
Latest 8-K (8-K) Mar 6, 2024

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARNUVEEN NEW YORK MUNICIPAL VALUE FUND filings on SEC EDGAR
2
GLEIFNUVEEN NEW YORK MUNICIPAL VALUE FUND LEI record (549300NZ3QOSIW1ZM615)
3
SEC EDGARNUVEEN NEW YORK MUNICIPAL VALUE FUND filings on SEC EDGAR
4
SEC EDGARParth Doshi, Vice President
5
SEC EDGARRobert Tanner Page, VP and Treasurer
6
SEC EDGARJames N. Nelson Iii., Vice President
7
SEC EDGARMary Beth Ramsay, Vice President
8
SEC EDGARMarc Cardella, VP and Controller
9
SEC EDGARJohn M. McCann, Vice President
10
SEC EDGARBrett Black, Chief Compliance Officer
11
SEC EDGARTrey Stenersen Iii., Vice President
12
SEC EDGARDeann Morgan, Vice President
13
SEC EDGARE. Scott Wickerham, Vice President
14
SEC EDGARBrian J. Lockhart, Vice President
15
SEC EDGARJacques M. Longerstaey, Vice President
16
SEC EDGARJon Scott Meissner, Vice President
17
SEC EDGARWilliam T. Meyers, Vice President
18
SEC EDGARMichael A. Perry, Vice President
19
SEC EDGARWilliam A. Siffermann, Vice President
20
SEC EDGARNathaniel T. Jones, Vice President and Treasurer
21
SEC EDGARDavid J. Lamb, Vice President
22
SEC EDGARSherri A. Hlavacek, Vice President and Treasurer
23
SEC EDGARJoel T. Slager, Vice President
24
SEC EDGARKathleen L. Prudhomme, Vice President
25
SEC EDGARMichelle Ann McCarthy, Vice President
26
SEC EDGARGregory T. Mino, Vice President
27
SEC EDGARJames Ruane, Vice President
28
SEC EDGARMargo L. Cook, Vice President
29
SEC EDGARNizida Arriaga, Vice President
30
SEC EDGARWilliam T. Huffman Jr., Vice President
31
SEC EDGARScott S. Grace, Vice President & Treasurer
32
SEC EDGARDemark L. Winget, Vice President
33
SEC EDGARChristopher M. Rohrbacher, Vice President
34
SEC EDGARCedric H. Antosiewicz, Vice President
35
SEC EDGARWalter M. Kelly, Assistant Vice President
36
SEC EDGARTerence J. Toth, Board member
37
SEC EDGARCarole E. Stone, Board member
38
SEC EDGARRegulation FD disclosure
39
SEC EDGARExecutive or director change
40
SEC EDGARRegulation FD disclosure
41
SEC EDGARFIRST TRUST PORTFOLIOS LP SC 13G/A on NUVEEN NEW YORK MUNICIPAL VALUE FUND