Nuveen New York Municipal Value Fund
US ˙ NYSE ˙ US67062M1053

SecurityNNY / Nuveen New York Municipal Value Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership253,448 shares
Latest Disclosed Value $ 2,116,292
Morgan Stanley reports 7.11% decrease in ownership of NNY / Nuveen New York Municipal Value Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 253,448 shares of Nuveen New York Municipal Value Fund (US:NNY) valued at $2,116,291 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 272,853 shares of Nuveen New York Municipal Value Fund. This represents a change in shares of -7.11% during the quarter. The current value of the position is $2,177,118 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 253,448 -19,405 -7.11 2,116 -9.42 0.0001
2026-05-27 2025-12-31 13F/A-1 NUVEEN N Y MUN VALUE FD COM 67062M105 272,853 -7,943 -2.83 2,337 0.73 0.0001
2026-02-13 2025-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 272,853 -7,943 2,337 0.0001
2026-05-27 2025-09-30 13F/A-1 NUVEEN N Y MUN VALUE FD COM 67062M105 280,796 -3,326 -1.17 2,319 0.65 0.0001
2025-11-14 2025-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 280,796 -3,326 2,319 0.0001
2025-08-15 2025-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 284,122 12,830 4.73 2,304 2.86 0.0002
2025-05-15 2025-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 271,292 -4,777 -1.73 2,241 0.90 0.0002
2025-05-15 2024-12-31 13F/A-1 NUVEEN N Y MUN VALUE FD COM 67062M105 276,069 -21,303 -7.16 2,220 -13.28 0.0002
2025-02-14 2024-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 276,069 -21,303 2,220 0.0002
2025-05-14 2024-09-30 13F/A-2 NUVEEN N Y MUN VALUE FD COM 67062M105 297,372 7,126 2.46 2,560 6.40 0.0002
2025-02-14 2024-09-30 13F/A-1 NUVEEN N Y MUN VALUE FD COM 67062M105 297,372 7,126 2,560 0.0002
2024-11-14 2024-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 297,372 7,126 2,560 0.0000
2025-05-14 2024-06-30 13F/A-2 NUVEEN N Y MUN VALUE FD COM 67062M105 290,246 -36,905 -11.28 2,406 -11.58 0.0002
2024-10-17 2024-06-30 13F/A-1 NUVEEN N Y MUN VALUE FD COM 67062M105 290,246 -36,905 2,406 0.0002
2024-08-14 2024-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 290,246 -36,905 2,406 0.0002
2024-10-17 2024-03-31 13F/A-2 NUVEEN N Y MUN VALUE FD COM 67062M105 327,151 -37,207 -10.21 2,722 -9.78 0.0002
2024-08-16 2024-03-31 13F/A-1 NUVEEN N Y MUN VALUE FD COM 67062M105 327,151 -37,207 2,722 0.0000
2024-05-15 2024-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 327,151 -37,207 2,722 0.0002
2024-08-16 2023-12-31 13F/A-1 NUVEEN N Y MUN VALUE FD COM 67062M105 364,358 9,743 2.75 3,017 6.20 0.0003
2024-02-13 2023-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 364,358 9,743 3,017 0.0003
2023-11-15 2023-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 354,615 27,907 8.54 2,840 2.90 0.0003
2023-08-14 2023-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 326,708 -2,039 -0.62 2,761 -3.77 0.0003
2023-05-15 2023-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 328,747 1,443 0.44 2,868 6.10 0.0003
2023-02-14 2022-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 327,304 -8,870 -2.64 2,704 -1.46 0.0003
2022-11-14 2022-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 336,174 9,779 3.00 2,743 -1.26 0.0004
2022-10-27 2022-06-30 13F/A-1 NUVEEN N Y MUN VALUE FD COM 67062M105 326,395 6,779 2.12 2,778 -3.64 0.0004
2022-08-15 2022-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 326,395 6,779 2,778 0.0001
2022-10-27 2022-03-31 13F/A-1 NUVEEN N Y MUN VALUE FD COM 67062M105 319,616 11,675 3.79 2,883 -5.07 0.0004
2022-05-13 2022-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 319,616 11,675 2,883 0.0004
2022-02-14 2021-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 307,941 4,030 1.33 3,037 -0.26 0.0004
2021-11-15 2021-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 303,911 20,157 7.10 3,045 6.65 0.0004
2021-08-23 2021-06-30 13F/A-1 NUVEEN N Y MUN VALUE FD COM 67062M105 283,754 17,817 6.70 2,855 9.98 0.0004
2021-08-16 2021-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 283,754 17,817 2,855 0.0001
2021-05-17 2021-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 265,937 16,314 6.54 2,596 4.30 0.0004
2021-02-16 2020-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 249,623 15,460 6.60 2,489 5.24 0.0004
2020-11-13 2020-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 234,163 19,864 9.27 2,365 13.76 0.0005
2020-08-14 2020-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 214,299 7,775 3.76 2,079 6.51 0.0005
2020-05-26 2020-03-31 13F/A-1 NUVEEN N Y MUN VALUE FD COM 67062M105 206,524 11,657 5.98 1,952 -4.41 0.0005
2020-05-15 2020-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 206,524 11,657 1,952 149.9543
2020-02-14 2019-12-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 194,867 9,216 4.96 2,042 8.16 0.0005
2019-11-14 2019-09-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 185,651 6,395 3.57 1,888 5.77 0.0005
2019-08-14 2019-06-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 179,256 10,015 5.92 1,785 5.37 0.0005
2019-05-15 2019-03-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 169,241 11,052 6.99 1,694 12.11 0.0005
2019-02-14 2018-12-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 158,189 5,793 3.80 1,511 5.15 0.0005
2019-04-23 2018-09-30 13F/A-2 NUVEEN NY MUN VALUE FD COM 67062M105 152,396 3,947 2.66 1,437 5.12 0.0004
2018-11-20 2018-09-30 13F/A-1 NUVEEN NY MUN VALUE FD COM 67062M105 152,396 0 1,437 0.0004
2018-11-14 2018-09-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 152,396 3,947 1,437
2019-04-23 2018-06-30 13F/A-1 NUVEEN NY MUN VALUE FD COM 67062M105 148,449 -16,449 -9.98 1,367 -9.83 0.0004
2018-08-14 2018-06-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 148,449 -16,449 1,367
2019-04-23 2018-03-31 13F/A-1 NUVEEN NY MUN VALUE FD COM 67062M105 164,898 12,991 8.55 1,516 5.06 0.0004
2018-05-14 2018-03-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 164,898 12,991 1,516
2019-04-23 2017-12-31 13F/A-1 NUVEEN NY MUN VALUE FD COM 67062M105 151,907 1,037 0.69 1,443 -6.18 0.0004
2018-02-14 2017-12-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 151,907 1,037 1,443
2017-11-14 2017-09-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 150,870 1,549 1.04 1,538 1.45 0.0005
2017-08-11 2017-06-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 149,321 5,030 3.49 1,516 8.21 0.0005
2017-05-22 2017-03-31 13F/A-1 NUVEEN NY MUN VALUE FD COM 67062M105 144,291 7,716 5.65 1,401 8.19 0.0004
2017-05-12 2017-03-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 144,291 1,401
2017-02-22 2016-12-31 13F/A-1 NUVEEN NY MUN VALUE FD COM 67062M105 136,575 -26,476 -16.24 1,295 -23.10 0.0004
2017-02-13 2016-12-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 136,575 1,295
2016-11-10 2016-09-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 163,051 43,658 36.57 1,684 35.37 0.0006
2016-08-12 2016-06-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 119,393 -1,580 -1.31 1,244 1.80 0.0004
2016-05-12 2016-03-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 120,973 -1,819 -1.48 1,222 -0.89 0.0005
2016-02-09 2015-12-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 122,792 -25,376 -17.13 1,233 -14.26 0.0004
2016-02-08 2015-09-30 13F/A-1 NUVEEN NY MUN VALUE FD COM 67062M105 148,168 12,916 9.55 1,438 9.60 0.0005
2015-11-09 2015-09-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 148,168 1,438
2015-08-12 2015-06-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 135,252 51,324 61.15 1,312 60.39 0.0005
2015-05-14 2015-03-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 83,928 -8,991 -9.68 818 -10.11 0.0003
2015-02-13 2014-12-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 92,919 1,829 2.01 910 2.82 0.0003
2014-12-16 2014-09-30 13F/A-1 NUVEEN NY MUN VALUE FD COM 67062M105 91,090 3,299 3.76 885 6.76 0.0003
2014-11-14 2014-09-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 91,090 885
2014-05-13 2014-03-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 87,791 -54,952 -38.50 829 -33.73 0.0003
2014-02-13 2013-12-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 142,743 14,905 11.66 1,251 9.07 0.0005
2013-11-13 2013-09-30 13F NUVEEN NEW YORK MUNICIPAL V COM 67062M105 127,838 14,212 12.51 1,147 5.13 0.0005
2013-08-08 2013-06-30 13F NUVEEN NEW YORK MUNICIPAL V COM 67062M105 113,626 113,626 1,091 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.