Nuveen New York Municipal Value Fund
US ˙ NYSE ˙ US67062M1053

SecurityNNY / Nuveen New York Municipal Value Fund
InstitutionUBS Group AG
Latest Disclosed Ownership532,308 shares
Latest Disclosed Value $ 4,444,772
UBS Group AG reports 1.23% decrease in ownership of NNY / Nuveen New York Municipal Value Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 532,308 shares of Nuveen New York Municipal Value Fund (US:NNY) valued at $4,444,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 538,911 shares of Nuveen New York Municipal Value Fund. This represents a change in shares of -1.23% during the quarter. The current value of the position is $4,572,526 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)
2026-05-05 2026-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 532,308 -6,603 -1.23 4,445 -3.71 0.0001
2026-01-29 2025-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 538,911 20,349 3.92 4,615 7.75 0.0001
2025-11-13 2025-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 518,562 -8,545 -1.62 4,283 0.21 0.0007
2025-08-14 2025-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 527,107 -29,806 -5.35 4,275 -7.09 0.0007
2025-05-13 2025-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 556,913 -12,126 -2.13 4,600 0.52 0.0008
2025-02-14 2024-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 569,039 -48,609 -7.87 4,577 -13.94 0.0008
2024-11-14 2024-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 617,648 22,721 3.82 5,318 7.83 0.0012
2024-08-14 2024-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 594,927 -10,554 -1.74 4,932 -2.10 0.0012
2024-05-13 2024-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 605,481 95,451 18.71 5,038 19.28 0.0013
2024-02-09 2023-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 510,030 53,145 11.63 4,223 15.41 0.0013
2023-11-09 2023-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 456,885 34,144 8.08 3,660 2.44 0.0013
2023-08-11 2023-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 422,741 37,841 9.83 3,572 6.37 0.0012
2023-05-12 2023-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 384,900 46,005 13.58 3,358 19.97 0.0012
2023-02-08 2022-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 338,895 42,460 14.32 2,799 15.71 0.0010
2022-11-10 2022-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 296,435 21,143 7.68 2,419 3.29 0.0011
2022-08-10 2022-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 275,292 -25,945 -8.61 2,342 -13.80 0.0010
2022-05-16 2022-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 301,237 29,884 11.01 2,717 1.53 0.0009
2022-02-14 2021-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 271,353 2,268 0.84 2,676 -0.74 0.0008
2021-11-15 2021-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 269,085 -4,696 -1.72 2,696 -2.11 0.0008
2021-08-13 2021-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 273,781 11,049 4.21 2,754 7.41 0.0009
2021-05-12 2021-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 262,732 10,851 4.31 2,564 2.11 0.0009
2021-02-11 2020-12-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 251,881 1,322 0.53 2,511 -0.79 0.0008
2020-11-12 2020-09-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 250,559 29,688 13.44 2,531 18.16 0.0010
2020-07-31 2020-06-30 13F NUVEEN N Y MUN VALUE FD COM 67062M105 220,871 35,000 18.83 2,142 21.91 0.0009
2020-05-01 2020-03-31 13F NUVEEN N Y MUN VALUE FD COM 67062M105 185,871 -12,723 -6.41 1,757 -15.57 0.0008
2020-02-14 2019-12-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 198,594 -5,537 -2.71 2,081 0.24 0.0007
2019-11-14 2019-09-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 204,131 -12,546 -5.79 2,076 -3.80 0.0008
2019-08-14 2019-06-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 216,677 21,822 11.20 2,158 10.61 0.0008
2019-05-14 2019-03-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 194,855 14,156 7.83 1,951 13.04 0.0008
2019-02-14 2018-12-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 180,699 -3,709 -2.01 1,726 -0.75 0.0008
2018-11-14 2018-09-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 184,408 -11,932 -6.08 1,739 -3.82 0.0007
2018-08-14 2018-06-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 196,340 15,110 8.34 1,808 8.52 0.0008
2018-05-15 2018-03-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 181,230 21,820 13.69 1,666 9.97 0.0007
2018-02-14 2017-12-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 159,410 7,437 4.89 1,515 -2.26 0.0006
2017-11-14 2017-09-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 151,973 -24,162 -13.72 1,550 -13.31 0.0007
2017-11-14 2017-06-30 13F/A-1 NUVEEN NY MUN VALUE FD COM 67062M105 176,135 7,191 4.26 1,788 8.96 0.0009
2017-08-14 2017-06-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 176,135 7,191 1,788
2017-11-14 2017-03-31 13F/A-1 NUVEEN NY MUN VALUE FD COM 67062M105 168,944 21,041 14.23 1,641 17.05 0.0009
2017-05-12 2017-03-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 168,944 21,041 1,641
2017-02-14 2016-12-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 147,903 -44,402 -23.09 1,402 -29.44 0.0008
2016-11-14 2016-09-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 192,305 -3,100 -1.59 1,987 -2.41 0.0012
2016-08-12 2016-06-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 195,405 -10,571 -5.13 2,036 -2.12 0.0013
2016-05-12 2016-03-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 205,976 -22,851 -9.99 2,080 -9.45 0.0014
2016-02-16 2015-12-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 228,827 7,804 3.53 2,297 7.04 0.0015
2015-11-13 2015-09-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 221,023 40,144 22.19 2,146 22.35 0.0015
2015-08-14 2015-06-30 13F NUVEEN NY MUN VALUE FD COM 67062M105 180,879 -2,485 -1.36 1,754 -1.79 0.0012
2015-05-14 2015-03-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 183,364 38,325 26.42 1,786 25.77 0.0012
2015-02-17 2014-12-31 13F NUVEEN NY MUN VALUE FD COM 67062M105 145,039 145,039 1,420 0.0010
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.