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NNY
$8.28
Nuveen New York Municipal Value Fund
Fund Family:
Nuveen New York Municipal Value Fund
Explore sections
Overview
Top 10 Holdings
All Holdings (3)
Chart
Compare
Dividends
Sectors
Performance
Overview
Top 10 Holdings
All Holdings (3)
Chart
Compare
Dividends
Sectors
Performance
NNY All Holdings
Showing 3 of 3 holdings
All Holdings
By Sector
Export CSV
Weight: High to Low
Weight: Low to High
Name: A to Z
Name: Z to A
Ticker: A to Z
Ticker: Z to A
Showing 3 of 3 holdings
1
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
Unknown
1.55%
2
Puerto Rico Sales Tax Financing Corp.
Unknown
0.01%
3
Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A
Unknown
0.00%
#
Company Name
Ticker
Sector
CUSIP
Weight (%)
1
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
GU
Unknown
40065NBX4
1.552%
2
Puerto Rico Sales Tax Financing Corp.
PR
Unknown
74529JPX7
0.009%
3
Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A
NY
Unknown
63165T3C7
0.005%