NNY

$8.26

Nuveen New York Municipal Value Fund

Fund Family: Nuveen New York Municipal Value Fund

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1 Month

+3.12%

YTD

-0.11%

1 Year

-0.11%

3 Year

+10.48%

Rank	Company	Ticker	Sector	Weight
1	Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D	GU	Unknown	1.55%
2	Puerto Rico Sales Tax Financing Corp.	PR	Unknown	0.01%
3	Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A	NY	Unknown	0.00%

Net Assets$162.17M

Total Holdings3

Fund FamilyNuveen New York Municipal Value Fund

Net Assets	$162.17M	Total Holdings	3
Fund Family	Nuveen New York Municipal Value Fund