Nuveen New York Municipal Value Fund
NNY · NYSE
8/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $750 | $0 | $3,517 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $6,083 | $2,057 | $1,915 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $6,833 | $2,057 | $5,432 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $165,716 | $166,729 | $181,093 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $165,716 | $166,729 | $181,093 |
| Other Assets | – | -$749 | $3 | $0 |
| Total Assets | – | $171,800 | $168,789 | $186,526 |
| Liabilities | – | – | – | – |
| Payables | – | $495 | $463 | $35 |
| Short-Term Debt | – | $27 | $423 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $132 | -$423 | $409 |
| Total Curr. Liab. | – | $654 | $463 | $444 |
| LT Debt | – | $27 | $423 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $132 | $0 | $173 |
| Total NC Liab. | – | $159 | $423 | $173 |
| Other Liabilities | – | $654 | $153 | -$617 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $654 | $1,040 | $444 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $10,871 | $0 |
| Common Stock | – | $189 | $189 | $189 |
| Retained Earnings | – | -$7,474 | -$10,871 | $7,288 |
| AOCI | – | $0 | -$10,871 | $0 |
| Other Equity | – | $178,431 | $178,431 | $178,431 |
| Total Equity | – | $171,146 | $167,749 | $185,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $171,800 | $168,789 | $186,526 |
| Net Debt | $0 | -$697 | $847 | -$3,517 |