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Deep Bench Ensures Continuity of Long-Standing Team-Based Approach to Investing NEW YORK, Oct. 13, 2023 /PRNewswire/ -- Aligned with the firm's proud heritage and culture of taking a team-based approach to investing, Nuveen, the investment manager of TIAA, is formalizing a co-portfolio manager structure across its municipal platform, naming additional managers to 27 mutual funds and 24 closed-ends funds. These strategies account for $52 billion out of the firm's $188 billion1 municipal assets under management. The key tenets of the team's proven investment and research processes remain unchanged.
Nuveen today announced that the Nuveen New York Municipal Value Fund (NYSE:NNY) has declared a post-reorganization distribution. The distributions follow the pre-reorganization distribution, announced on March 30, 2021. The following dates apply to today's post-reorganization distribution declaration: Record Date April 22, 2021 Ex-Dividend Date April 21, 2021 Payable Date May 3, 2021 Per Share Distribution Ticker Exchange Fund Name Tax-Exempt Income NNY NYSE Nuveen New York Municipal Value Fund $0.0048 As previously indicated in the announcement of the pre-reorganization distribution declared March 30, 2021, payable
The reorganization of Nuveen Maryland Quality Municipal Income Fund (NYSE:NMY) into Nuveen Quality Municipal Income Fund (NYSE:NAD) and the reorganization of Nuveen New York Municipal Value Fund 2 (NYSE:NYV) into Nuveen New York Municipal Value Fund (NYSE:NNY) were completed prior to the open of the New York Stock Exchange on April 12, 2021. In the reorganization, NAD acquired substantially all of the assets and liabilities of NMY in a tax-free transaction in exchange for newly-issued common shares in an aggregate amount equal in value to the net assets transferred. In the reorganization, NNY acquired substantially all of the assets and liabilities of NYV in a tax-free transaction in excha
Nuveen today announced that the Nuveen New York Municipal Value Fund (NYSE:NNY) has declared a post-reorganization distribution. The distributions follow the pre-reorganization distribution, announced on March 30, 2021. The following dates apply to today's post-reorganization distribution declaration: Record Date April 22, 2021 Ex-Dividend Date April 21, 2021 Payable Date May 3, 2021 Per Share Distribution Ticker Exchange Fund Name Tax-Exempt Income NNY NYSE Nuveen New York Municipal Value Fund $0.0048 As previously indicated in the announcement of the pre-reorganization distribution declared March 30, 2021, payable
3 - NUVEEN NEW YORK MUNICIPAL VALUE FUND (0000818850) (Issuer)
3 - NUVEEN NEW YORK MUNICIPAL VALUE FUND (0000818850) (Issuer)
3 - NUVEEN NEW YORK MUNICIPAL VALUE FUND (0000818850) (Issuer)
SC 13G/A - NUVEEN NEW YORK MUNICIPAL VALUE FUND (0000818850) (Subject)
SC 13G/A - NUVEEN NEW YORK MUNICIPAL VALUE FUND (0000818850) (Subject)
N-CSRS - NUVEEN NEW YORK MUNICIPAL VALUE FUND (0000818850) (Filer)
N-CEN - NUVEEN NEW YORK MUNICIPAL VALUE FUND (0000818850) (Filer)
N-CSR - NUVEEN NEW YORK MUNICIPAL VALUE FUND (0000818850) (Filer)