Grundlæggende statistik
Porteføljeværdi $ 36.773.692
Nuværende stillinger 67
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen New York Municipal Value Fund 2 har afsløret 67 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 36.773.692 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen New York Municipal Value Fund 2s største beholdninger er New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE (US:US64972GRD87) , Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&C (US:US64990AED37) , New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project PILOT, Series 2009A (US:US64971PHS74) , New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 (US:US649438FM54) , and NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (US:US64990GWX68) . Nuveen New York Municipal Value Fund 2s nye stillinger omfatter New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE (US:US64972GRD87) , Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&C (US:US64990AED37) , New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project PILOT, Series 2009A (US:US64971PHS74) , New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 (US:US649438FM54) , and NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (US:US64990GWX68) .

Nuveen New York Municipal Value Fund 2 - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,45 1,2300 1,2300
0,19 0,5276 0,5276
0,10 0,2829 0,2829
0,09 0,2345 0,2345
0,90 2,4546 0,1389
1,76 4,7711 0,0759
1,77 4,8214 0,0614
0,49 1,3231 0,0576
0,72 1,9522 0,0572
0,48 1,2994 0,0558
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,62 1,6855 -0,6024
2,43 6,6120 -0,1197
0,94 2,5478 -0,0788
1,29 3,4981 -0,0679
1,20 3,2712 -0,0673
1,50 4,0778 -0,0672
1,20 3,2739 -0,0428
1,23 3,3375 -0,0424
0,59 1,6087 -0,0366
0,54 1,4561 -0,0298
13F og Fondsarkivering

Denne formular blev indsendt den 2021-04-27 for rapporteringsperioden 2021-02-28. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US64972GRD87 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE 2,43 -2,76 6,6120 -0,1197
US64990AED37 / Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&C 1,77 0,28 4,8214 0,0614
US64971PHS74 / New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project PILOT, Series 2009A 1,76 0,63 4,7711 0,0759
US649438FM54 / New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 1,50 -2,60 4,0778 -0,0672
US64990GWX68 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,29 -2,87 3,4981 -0,0679
US64986DHU28 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 1,23 -2,23 3,3375 -0,0424
US64990C7S45 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A 1,22 0,33 3,3262 0,0444
US542691AT77 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 1,21 -1,55 3,2762 -0,0183
US64972HS604 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1 1,20 -2,27 3,2739 -0,0428
US64990FLD41 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4 1,20 -2,98 3,2712 -0,0673
US649519BR55 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011 1,19 -0,83 3,2299 0,0041
US63165TWR21 / Nassau County, New York, General Obligation Bonds, General Improvement Series 2016C 1,17 -0,77 3,1713 0,0062
US794665FS31 / Sales Tax Asset Receivable Corporation of New York City, New York, Sales Tax Asset Revenue Bonds, Fiscal 2015 Series A 1,15 -1,20 3,1392 -0,0070
US91802RAQ20 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE 1,01 -0,79 2,7508 0,0074
US73358WP329 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 0,96 -0,93 2,6013 0,0015
US64966QKA75 / NEW YORK NY 0,94 -3,90 2,5478 -0,0788
US64972F4Z65 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB 0,93 -1,06 2,5363 -0,0002
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,90 4,88 2,4546 0,1389
US73358WX745 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 0,87 -0,68 2,3713 0,0064
US64990GZR63 / New York State Dormitory Authority 0,83 1,46 2,2640 0,0543
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,72 1,99 1,9522 0,0572
US254842AJ61 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001 0,71 0,28 1,9289 0,0242
US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 0,63 -1,25 1,7185 -0,0060
US89602N7D09 / Triborough Bridge & Tunnel Authority, Series 2017 A, RB 0,62 -1,43 1,6929 -0,0058
US89602REB78 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Variable Rate Demand Obligation Series 2005B-3 & 2005B-4 0,62 -27,06 1,6855 -0,6024
US64986DHT54 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 0,62 -2,53 1,6757 -0,0263
US64990FYB48 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 2 0,59 -3,27 1,6087 -0,0366
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,55 1,11 1,4924 0,0316
US64990GVH28 / Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B 0,54 -3,08 1,4561 -0,0298
US012440HP15 / Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter Schools, Series 2007A 0,50 0,00 1,3617 0,0145
US650116CG94 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 0,49 3,40 1,3231 0,0576
US64945JBC53 / New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB 0,48 3,25 1,2994 0,0558
US649717VM49 / NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 0,45 1,2300 1,2300
US986082JG12 / Yonkers, New York, General Obligation Bonds, Refunding Series 2011A 0,41 -1,20 1,1183 -0,0017
US64971WEW64 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1 0,34 -0,59 0,9164 0,0039
US5426903C46 / Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB 0,32 -1,23 0,8702 -0,0037
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 0,32 0,31 0,8693 0,0115
US64990BFL27 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A 0,24 0,00 0,6413 0,0084
US64971PLH63 / New York City Industrial Development Agency 0,19 0,5276 0,5276
US64990CLG41 / Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A 0,18 4,79 0,4780 0,0267
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,17 0,59 0,4667 0,0065
US267045GW65 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 0,16 -1,85 0,4346 -0,0027
US377450AF83 / Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 0,16 10,71 0,4232 0,0442
US650116CY01 / New York Transportation Development Corp. 0,13 4,03 0,3524 0,0185
US649519DG72 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding 0,13 -0,79 0,3439 0,0008
US542691AU41 / Long Island (City of), NY Power Authority, Series 2017, RB 0,13 -1,57 0,3416 -0,0017
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 0,12 3,48 0,3246 0,0135
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 0,12 0,87 0,3155 0,0034
US64945JAZ57 / New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1 0,11 0,93 0,2943 0,0038
US424682EX61 / Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 0,11 0,00 0,2919 0,0034
US649907XK31 / Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A 0,11 -0,93 0,2903 0,0008
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 0,10 1,96 0,2847 0,0080
US12008KAG76 / Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 0,10 0,2829 0,2829
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,10 1,00 0,2766 0,0050
US295095BA09 / Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A 0,10 0,00 0,2721 0,0027
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 0,10 -1,03 0,2630 0,0018
US650116ES15 / NY TRANS CORP 5% 12/1/2037 0,09 0,2345 0,2345
US12008ECA29 / Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series 0,08 0,00 0,2100 0,0021
US745160RS21 / Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 0,07 1,37 0,2016 0,0038
US650116DS24 / New York Transportation Development Corp. 0,07 0,00 0,2008 0,0025
US64990GTN24 / New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB 0,05 -1,82 0,1488 -0,0013
US745160RD51 / Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 0,05 1,92 0,1444 0,0028
US12008EBZ88 / Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series 0,05 0,00 0,1412 0,0013
US61075TUG11 / MONROE NY IDC 5% 1/1/2040 0,03 3,85 0,0746 0,0038
US400653GP07 / Guam (Territory of) Power Authority, Series 2012 A, Ref. RB 0,03 0,00 0,0708 0,0000
US650116CW45 / New York Transportation Development Corp. 0,02 9,52 0,0646 0,0055
US745160RF00 / Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 0,02 0,00 0,0431 0,0007