Nuveen New York Municipal Value Fund
NNY · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $657 | $98 | $750 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,010 | $4,170 | $4,040 | $6,083 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,010 | $4,827 | $4,138 | $6,833 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $165,498 | $167,643 | $165,716 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $161,169 | $1 | $7 | $0 |
| Total NC Assets | $161,169 | $165,499 | $167,650 | $165,716 |
| Other Assets | $0 | $0 | $0 | -$749 |
| Total Assets | $163,179 | $170,326 | $171,789 | $171,800 |
| Liabilities | – | – | – | – |
| Payables | $523 | $521 | $0 | $495 |
| Short-Term Debt | $0 | $0 | $0 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $494 | $64 |
| Total Curr. Liab. | $523 | $521 | $601 | $654 |
| LT Debt | $1,282 | $0 | $0 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $134 | $109 | $0 | $132 |
| Total NC Liab. | $1,416 | $109 | $0 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,939 | $630 | $601 | $654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $189 | $189 | $189 | $189 |
| Retained Earnings | -$17,381 | -$8,924 | -$7,433 | -$7,474 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $161,239 | $169,696 | $171,188 | $171,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $163,179 | $170,326 | $171,789 | $171,800 |
| Net Debt | $1,282 | -$657 | -$98 | -$697 |