# Nuveen New York Municipal Value Fund

Nuveen New York Municipal Value Fund (CIK 818850) is an SEC-registered fund company and $167.3M in net assets as of 2026-05-31.

## Registrant

- CIK: 818850
- File number: 811-05238
- LEI: 549300NZ3QOSIW1ZM615
- Address: 333 W. Wacker Dr, Chicago, US-IL, 60606
- Phone: 312-917-7700
- Net assets: $167.3M
- Total assets: $168.0M
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Nuveen New York Municipal Value Fund | $167.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A](https://search.stillhousedata.com/security/63165T3C7) | $4.8M |
| [New York State Power Authority, General Revenue Bonds, Series 2020A](https://search.stillhousedata.com/security/64989KLF1) | $4.5M |
| [New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014](https://search.stillhousedata.com/security/649519DA0) | $3.9M |
| [New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A](https://search.stillhousedata.com/security/650116AV8) | $3.8M |
| [Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E](https://search.stillhousedata.com/security/542691HN3) | $3.6M |
| [New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1](https://search.stillhousedata.com/security/64945JBC5) | $3.4M |
| [Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B](https://search.stillhousedata.com/security/267045GW6) | $3.3M |
| [Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1](https://search.stillhousedata.com/security/74529JPX7) | $3.2M |
| [New York City, New York, General Obligation Bonds, Fiscal 2026 Series D](https://search.stillhousedata.com/security/64966SRM0) | $3.2M |
| [Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C](https://search.stillhousedata.com/security/64990AGP4) | $3.0M |
| [New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1](https://search.stillhousedata.com/security/64972GPT5) | $3.0M |
| [Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A](https://search.stillhousedata.com/security/64990CDY4) | $2.8M |
| [Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016](https://search.stillhousedata.com/security/95737TCD6) | $2.7M |
| [Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B](https://search.stillhousedata.com/security/64990GVH2) | $2.7M |
| [New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor](https://search.stillhousedata.com/security/650116BP0) | $2.6M |

## More

- [CIK 818850 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=818850&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/818850.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.