Unassociated Document



 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
 
Investment Company Act file number 811-5238
 
Nuveen New York Municipal Value Fund, Inc.
(Exact name of registrant as specified in charter)
 
Nuveen Investments
        333 West Wacker Drive, Chicago, Illinois 60606         
(Address of principal executive offices) (Zip code)
 

Kevin J. McCarthy
Vice President and Secretary
        333 West Wacker Drive, Chicago, Illinois 60606         
(Name and address of agent for service)
 
Registrant's telephone number, including area code:         312-917-7700        
 
Date of fiscal year end:            9/30          
 
Date of reporting period:         6/30/12         
 
Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.
 
A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

 
 
 

 
 
Item 1. Schedule of Investments
 

           
   
Portfolio of Investments (Unaudited) 
     
   
Nuveen New York Municipal Value Fund, Inc. (NNY) 
     
   
June 30, 2012 
     
Principal 
   
Optional Call 
   
Amount (000) 
 
Description (1) 
Provisions (2) 
Ratings (3) 
Value 
   
Consumer Discretionary – 1.4% (1.4% of Total Investments) 
     
$    275 
 
New York City Industrial Development Agency, New York, Liberty Revenue Bonds, 
9/15 at 100.00 
BBB– 
$     281,421 
   
IAC/InterActiveCorp, Series 2005, 5.000%, 9/01/35 
     
1,950 
 
Seneca Nation of Indians Capital Improvements Authority, New York, Special Obligation Bonds, 
6/17 at 100.00 
BB 
1,971,353 
   
Series 2007A, 5.000%, 12/01/23 
     
2,225 
 
Total Consumer Discretionary 
   
2,252,774 
   
Consumer Staples – 2.0% (2.0% of Total Investments) 
     
150 
 
New York Counties Tobacco Trust II, Tobacco Settlement Pass-Through Bonds, Series 2001, 
12/12 at 100.00 
A3 
145,143 
   
5.250%, 6/01/25 
     
1,375 
 
New York Counties Tobacco Trust III, Tobacco Settlement Pass-Through Bonds, Series 2003, 
6/13 at 100.00 
A1 
1,368,304 
   
5.750%, 6/01/33 
     
365 
 
Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds, 
9/12 at 100.00 
BBB+ 
364,978 
   
Series 2002, 5.375%, 5/15/33 
     
95 
 
Rensselaer Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed 
9/12 at 100.00 
A3 
91,113 
   
Bonds, Series 2001A, 5.200%, 6/01/25 
     
   
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006: 
     
810 
 
4.750%, 6/01/22 
6/16 at 100.00 
BBB+ 
806,169 
345 
 
5.000%, 6/01/26 
6/16 at 100.00 
BBB– 
329,327 
3,140 
 
Total Consumer Staples 
   
3,105,034 
   
Education and Civic Organizations – 15.6% (15.5% of Total Investments) 
     
275 
 
Albany Industrial Development Agency, New York, Revenue Bonds, Albany Law School, Series 
7/17 at 100.00 
BBB 
282,590 
   
2007A, 5.000%, 7/01/31 
     
415 
 
Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter 
4/17 at 100.00 
BBB– 
388,681 
   
Schools, Series 2007A, 5.000%, 4/01/37 
     
1,350 
 
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue 
1/20 at 100.00 
BBB– 
1,518,980 
   
Bonds, Barclays Center Project, Series 2009, 6.250%, 7/15/40 
     
750 
 
Buffalo and Erie County Industrial Land Development Corporation, New York, Tax-Exempt Revenue 
12/20 at 100.00 
BBB 
874,755 
   
Bonds, Enterprise Charter School Project, Series 2011A, 7.500%, 12/01/40 
     
90 
 
Cattaraugus County Industrial Development Agency, New York, Revenue Bonds, St. Bonaventure 
5/16 at 100.00 
BBB– 
93,169 
   
University, Series 2006, 5.000%, 5/01/23 
     
1,175 
 
Dormitory Authority of the State of New York, General Revenue Bonds, Manhattan College, Series 
7/17 at 100.00 
N/R 
1,186,903 
   
2007A, 5.000%, 7/01/41 – RAAI Insured 
     
1,000 
 
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of 
No Opt. Call 
BBB 
1,124,350 
   
Technology, Series 2007, 5.250%, 7/01/34 – FGIC Insured 
     
505 
 
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory 
7/15 at 100.00 
Aa2 
551,142 
   
Facilities, Series 2004A, 5.000%, 7/01/29 – NPFG Insured 
     
525 
 
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 
7/20 at 100.00 
A– 
581,900 
   
2010, 5.250%, 7/01/30 
     
280 
 
Dormitory Authority of the State of New York, Revenue Bonds, St. Joseph’s College, Series 
7/20 at 100.00 
Baa1 
306,684 
   
2010, 5.250%, 7/01/35 
     
2,170 
 
Dutchess County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bard 
8/17 at 100.00 
Baa1 
2,254,261 
   
College Refunding, Series 2007-A1, 5.000%, 8/01/46 
     
265 
 
Hempstead Town Industrial Development Agency, New York, Revenue Bonds, Adelphi University, 
10/15 at 100.00 
A 
275,338 
   
Civic Facility Project, Series 2005, 5.000%, 10/01/35 
     
880 
 
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Molloy College 
7/19 at 100.00 
BBB+ 
965,114 
   
Project, Series 2009, 5.750%, 7/01/39 
     
   
Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher 
     
   
College, Series 2011: 
     
1,000 
 
6.000%, 6/01/30 
6/21 at 100.00 
BBB+ 
1,109,190 
1,000 
 
6.000%, 6/01/34 
6/21 at 100.00 
BBB+ 
1,102,240 
3,000 
 
Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of 
7/21 at 100.00 
Aa3 
3,290,370 
   
Rochester Project, Series 2011B, 5.000%, 7/01/41 
     
245 
 
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, St. 
10/14 at 100.00 
A– 
252,274 
   
Francis College, Series 2004, 5.000%, 10/01/34 
     
   
New York City Industrial Development Agency, New York, PILOT Revenue Bonds, Queens Baseball 
     
   
Stadium Project, Series 2006: 
     
1,500 
 
5.000%, 1/01/39 – AMBAC Insured 
1/17 at 100.00 
BB+ 
1,493,445 
1,175 
 
4.750%, 1/01/42 – AMBAC Insured 
1/17 at 100.00 
BB+ 
1,100,717 
   
New York City Industrial Development Authority, New York, PILOT Revenue Bonds, Yankee Stadium 
     
   
Project, Series 2006: 
     
1,610 
 
4.500%, 3/01/39 – FGIC Insured 
9/16 at 100.00 
BBB 
1,598,778 
800 
 
4.750%, 3/01/46 – NPFG Insured 
9/16 at 100.00 
BBB 
801,000 
1,100 
 
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, YMCA of 
8/12 at 100.00 
A– 
1,104,950 
   
Greater New York, Series 2002, 5.250%, 8/01/21 
     
170 
 
Seneca County Industrial Development Authority, New York, Revenue Bonds, New York Chiropractic 
10/17 at 100.00 
BBB 
177,483 
   
College, Series 2007, 5.000%, 10/01/27 
     
1,345 
 
Tompkins County Development Corporation, New York, Revenue Bonds, Ithaca College, Series 2011, 
1/21 at 100.00 
Aa3 
1,505,512 
   
5.375%, 7/01/41 – AGM Insured 
     
300 
 
Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, 
9/20 at 100.00 
A– 
326,256 
   
Series 2010A, 5.125%, 9/01/40 
     
22,925 
 
Total Education and Civic Organizations 
   
24,266,082 
   
Financials – 1.3% (1.3% of Total Investments) 
     
400 
 
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 
No Opt. Call 
A1 
449,472 
   
2005, 5.250%, 10/01/35 
     
1,305 
 
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 
No Opt. Call 
A1 
1,523,574 
   
2007, 5.500%, 10/01/37 
     
1,705 
 
Total Financials 
   
1,973,046 
   
Health Care – 11.7% (11.6% of Total Investments) 
     
990 
 
Albany Industrial Development Agency, New York, Revenue Bonds, Saint Peter’s Hospital, Series 
11/17 at 100.00 
A3 
1,096,544 
   
2008D, 5.750%, 11/15/27 
     
1,005 
 
Dormitory Authority of the State of New York, FHA-Insured Mortgage Revenue Bonds, Montefiore 
2/15 at 100.00 
BBB 
1,092,134 
   
Hospital, Series 2004, 5.000%, 8/01/29 – FGIC Insured 
     
995 
 
Dormitory Authority of the State of New York, FHA-Insured Mortgage Revenue Bonds, New York 
2/17 at 100.00 
N/R 
1,038,661 
   
Hospital Medical Center of Queens, Series 2007, 4.650%, 8/15/27 
     
700 
 
Dormitory Authority of the State of New York, FHA-Insured Revenue Bonds, Montefiore Medical 
2/15 at 100.00 
BBB 
769,902 
   
Center, Series 2005, 5.000%, 2/01/22 – FGIC Insured 
     
1,825 
 
Dormitory Authority of the State of New York, FHA-Insured Revenue Bonds, St. Lukes Roosevelt 
8/15 at 100.00 
N/R 
1,917,856 
   
Hospital, Series 2005, 4.900%, 8/15/31 
     
350 
 
Dormitory Authority of the State of New York, Highland Hospital of Rochester Revenue Bonds, 
7/20 at 100.00 
A2 
380,898 
   
Series 2010, 5.000%, 7/01/26 
     
380 
 
Dormitory Authority of the State of New York, Orange Regional Medical Center Obligated Group 
12/18 at 100.00 
Ba1 
410,343 
   
Revenue Bonds, Series 2008, 6.250%, 12/01/37 
     
2,350 
 
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer 
7/16 at 100.00 
Aa2 
2,495,207 
   
Center, Series 2006-1, 5.000%, 7/01/35 
     
1,495 
 
Dormitory Authority of the State of New York, Revenue Bonds, New York and Presbyterian 
8/14 at 100.00 
AA– 
1,644,395 
   
Hospital, Series 2004A, 5.250%, 8/15/15 – AGM Insured 
     
2,100 
 
Dormitory Authority of the State of New York, Revenue Bonds, NYU Hospitals Center, Series 2011A, 
7/20 at 100.00 
A– 
2,429,658 
   
6.000%, 7/01/40 
     
500 
 
Dormitory Authority of the State of New York, Revenue Bonds, South Nassau Communities 
7/13 at 100.00 
Baa1 
509,350 
   
Hospital, Series 2003B, 5.500%, 7/01/23 
     
500 
 
Dormitory Authority of the State of New York, Revenue Bonds, Winthrop-South Nassau University 
7/13 at 100.00 
Baa1 
506,505 
   
Hospital Association, Series 2003A, 5.500%, 7/01/32 
     
290 
 
Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, 
9/12 at 100.00 
BB 
290,081 
   
Nicholas H. Noyes Hospital, Series 2005, 6.000%, 7/01/30 
     
   
Madison County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Oneida 
     
   
Health System, Series 2007A: 
     
280 
 
5.250%, 2/01/27 
2/17 at 100.00 
BBB– 
282,643 
260 
 
5.500%, 2/01/32 
2/17 at 100.00 
BBB– 
264,459 
   
New York City Health and Hospitals Corporation, New York, Health System Revenue Bonds, 
     
   
Series 2003A: 
     
1,175 
 
5.250%, 2/15/21 – AMBAC Insured 
2/13 at 100.00 
Aa3 
1,203,870 
1,000 
 
5.250%, 2/15/22 – AMBAC Insured 
2/13 at 100.00 
Aa3 
1,028,410 
295 
 
Suffolk County Economic Development Corp / Nassau County Local Economic Assistance & 
7/21 at 100.00 
A– 
330,987 
   
Financing Corp., New York, Revenue Bonds, Catholic Health Services of Long Island Obligated 
     
   
Group Project, Series 2011, 5.000%, 7/01/28 
     
500 
 
Yonkers Industrial Development Agency, New York, Revenue Bonds, St. John’s Riverside Hospital, 
1/13 at 100.00 
B+ 
500,400 
   
Series 2001A, 7.125%, 7/01/31 
     
16,990 
 
Total Health Care 
   
18,192,303 
   
Housing/Multifamily – 4.0% (4.0% of Total Investments) 
     
345 
 
East Syracuse Housing Authority, New York, FHA-Insured Section 8 Assisted Revenue Refunding 
10/12 at 100.00 
AA+ 
345,983 
   
Bonds, Bennet Project, Series 2001A, 6.700%, 4/01/21 
     
1,690 
 
New York City Housing Development Corporation, New York, Capital Fund Program Revenue Bonds, 
7/15 at 100.00 
AA– 
1,787,445 
   
Series 2005A, 5.000%, 7/01/25 – FGIC Insured 
     
1,000 
 
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, 
5/19 at 100.00 
AA 
1,091,100 
   
Series 2009C-1, 5.500%, 11/01/34 
     
1,250 
 
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, 
5/19 at 100.00 
AA 
1,325,225 
   
Series 2009M, 5.150%, 11/01/45 
     
440 
 
New York State Housing Finance Agency, Secured Mortgage Program Multifamily Housing Revenue 
8/12 at 100.00 
Aa1 
440,845 
   
Bonds, Series 2001E, 5.600%, 8/15/20 (Alternative Minimum Tax) 
     
1,275 
 
Westchester County Industrial Development Agency, New York, GNMA Collateralized Mortgage 
8/12 at 101.00 
Aaa 
1,303,688 
   
Loan Revenue Bonds, Living Independently for the Elderly Inc., Series 2001A, 5.375%, 8/20/21 
     
6,000 
 
Total Housing/Multifamily 
   
6,294,286 
   
Housing/Single Family – 1.4% (1.4% of Total Investments) 
     
950 
 
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 130, 4.650%, 
4/15 at 100.00 
Aa1 
967,965 
   
4/01/27 (Alternative Minimum Tax) 
     
360 
 
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 148, 5.200%, 
10/17 at 100.00 
Aa1 
378,270 
   
10/01/32 (Alternative Minimum Tax) 
     
840 
 
New York State Mortgage Agency, Mortgage Revenue Bonds, Thirty-Third Series A, 4.750%, 
4/13 at 101.00 
Aaa 
856,027 
   
4/01/23 (Alternative Minimum Tax) 
     
2,150 
 
Total Housing/Single Family 
   
2,202,262 
   
Long-Term Care – 3.0% (3.0% of Total Investments) 
     
2,000 
 
Dormitory Authority of the State of New York, FHA-Insured Mortgage Revenue Bonds, W.K. Nursing 
8/12 at 100.00 
AAA 
2,003,940 
   
Home Corporation, Series 1996, 6.125%, 2/01/36 
     
435 
 
Dormitory Authority of the State of New York, GNMA Collateralized Revenue Bonds, Cabrini of 
2/17 at 103.00 
AA+ 
471,858 
   
Westchester Project, Series 2006, 5.200%, 2/15/41 
     
270 
 
Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens 
11/16 at 100.00 
Ba3 
247,118 
   
Nursing Home Revenue Bonds, Series 2006, 5.000%, 11/01/31 
     
135 
 
Dormitory Authority of the State of New York, Revenue Bonds, Providence Rest, Series 2005, 
7/15 at 100.00 
N/R 
115,578 
   
5.000%, 7/01/35 – ACA Insured 
     
150 
 
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special 
9/12 at 100.00 
N/R 
150,306 
   
Needs Facilities Pooled Program, Series 2000, 8.125%, 7/01/19 
     
405 
 
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special 
1/13 at 100.50 
N/R 
410,293 
   
Needs Facilities Pooled Program, Series 2001A-1, 7.250%, 7/01/16 
     
820 
 
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special 
7/16 at 101.00 
N/R 
796,523 
   
Needs Facilities Pooled Program, Series 2008A-1, 5.500%, 7/01/18 
     
235 
 
Suffolk County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special 
7/16 at 101.00 
N/R 
226,420 
   
Needs Facilities Pooled Program, Series 2008-B1, 5.800%, 7/01/23 
     
225 
 
Yonkers Industrial Development Agency, New York, Civic Facilities Revenue Bonds, Special Needs 
7/16 at 101.00 
N/R 
216,784 
   
Facilities Pooled Program Bonds, Series 2008-C1, 5.800%, 7/01/23 
     
4,675 
 
Total Long-Term Care 
   
4,638,820 
   
Materials – 0.2% (0.2% of Total Investments) 
     
240 
 
Jefferson County Industrial Development Agency, New York, Solid Waste Disposal Revenue Bonds, 
12/13 at 100.00 
BBB 
250,435 
   
International Paper Company Project, Series 2003A, 5.200%, 12/01/20 (Alternative Minimum Tax) 
     
   
Tax Obligation/General – 10.0% (10.0% of Total Investments) 
     
4,760 
 
New York City, New York, General Obligation Bonds, Fiscal 2008 Series D, 5.125%, 12/01/25 
12/17 at 100.00 
AA 
5,553,968 
2,000 
 
New York City, New York, General Obligation Bonds, Fiscal 2010 Series C, 5.000%, 8/01/23 
8/19 at 100.00 
AA 
2,325,460 
20 
 
New York City, New York, General Obligation Bonds, Fiscal Series 2004C, 5.250%, 8/15/16 
8/14 at 100.00 
AA 
22,003 
1,000 
 
New York City, New York, General Obligation Bonds, Fiscal Series 2004E, 5.000%, 11/01/19 – 
11/14 at 100.00 
AA 
1,099,450 
   
AGM Insured 
     
2,000 
 
New York City, New York, General Obligation Bonds, Fiscal Series 2005F-1, 5.000%, 9/01/19 – 
9/15 at 100.00 
AA 
2,257,060 
   
SYNCORA GTY Insured 
     
2,795 
 
New York City, New York, General Obligation Bonds, Fiscal Series 2007A, 5.000%, 8/01/25 
8/16 at 100.00 
AA 
3,185,713 
1,000 
 
New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012, 
No Opt. Call 
AA 
1,178,209 
   
5.000%, 4/01/26 
     
13,575 
 
Total Tax Obligation/General 
   
15,621,863 
   
Tax Obligation/Limited – 26.5% (26.4% of Total Investments) 
     
1,000 
 
Battery Park City Authority, New York, Lease Revenue Bonds, Senior Lien Series 2003A, 
11/13 at 100.00 
AAA 
1,063,550 
   
5.250%, 11/01/21 
     
395 
 
Dormitory Authority of the State of New York, Department of Health Revenue Bonds, Series 2005A, 
7/15 at 100.00 
AA– 
441,898 
   
5.250%, 7/01/24 – CIFG Insured 
     
   
Dormitory Authority of the State of New York, Second General Resolution Consolidated Revenue 
     
   
Bonds, City University System, Series 1993A: 
     
1,000 
 
5.750%, 7/01/18 
No Opt. Call 
AA– 
1,176,530 
1,400 
 
6.000%, 7/01/20 
No Opt. Call 
AA– 
1,756,398 
275 
 
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Series 
3/15 at 100.00 
AAA 
304,948 
   
2005F, 5.000%, 3/15/21 – AGM Insured 
     
   
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2002A: 
     
2,000 
 
5.250%, 11/15/25 – AGM Insured 
11/12 at 100.00 
AA 
2,029,540 
1,000 
 
5.000%, 11/15/30 
11/12 at 100.00 
AA 
1,014,900 
1,500 
 
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2009B, 
11/19 at 100.00 
AA 
1,664,160 
   
5.000%, 11/15/34 
     
560 
 
Monroe Newpower Corporation, New York, Power Facilities Revenue Bonds, Series 2003, 
1/13 at 102.00 
BBB 
564,250 
   
5.500%, 1/01/34 
     
   
New York City Sales Tax Asset Receivable Corporation, New York, Dedicated Revenue Bonds, Local 
     
   
Government Assistance Corporation, Series 2004A: 
     
740 
 
5.000%, 10/15/25 – NPFG Insured 
10/14 at 100.00 
AAA 
804,232 
550 
 
5.000%, 10/15/26 – NPFG Insured 
10/14 at 100.00 
AAA 
596,954 
1,890 
 
5.000%, 10/15/29 – AMBAC Insured 
10/14 at 100.00 
AAA 
2,065,373 
1,200 
 
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 
1/17 at 100.00 
AA– 
1,310,568 
   
Series 2007S-2, 5.000%, 1/15/28 – FGIC Insured 
     
1,500 
 
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 
1/19 at 100.00 
AA– 
1,667,610 
   
Series 2009-S5, 5.250%, 1/15/39 
     
4,075 
 
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal 2012 
2/22 at 100.00 
AAA 
4,553,324 
   
Series E-1, 5.000%, 2/01/42 
     
385 
 
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal 
2/13 at 100.00 
AAA 
394,798 
   
Series 2003E, 5.000%, 2/01/23 – FGIC Insured 
     
1,530 
 
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal 
11/17 at 100.00 
AAA 
1,757,450 
   
Series 2007C-1, 5.000%, 11/01/27 
     
1,000 
 
New York State Environmental Facilities Corporation, Infrastructure Revenue Bonds, Series 
3/14 at 100.00 
AA– 
1,062,970 
   
2003A, 5.000%, 3/15/21 
     
2,100 
 
New York State Environmental Facilities Corporation, State Personal Income Tax Revenue Bonds, 
12/17 at 100.00 
AAA 
2,424,849 
   
Series 2008A, 5.000%, 12/15/27 (UB) 
     
840 
 
New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic 
9/15 at 100.00 
AAA 
930,418 
   
Development and Housing, Series 2006A, 5.000%, 3/15/36 
     
1,000 
 
New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Second General, Series 
10/15 at 100.00 
AA 
1,129,690 
   
2005B, 5.000%, 4/01/21 – AMBAC Insured 
     
1,175 
 
New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Series 2007, 
10/17 at 100.00 
AA 
1,311,112 
   
5.000%, 4/01/27 
     
2,450 
 
New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Series 2005B, 
No Opt. Call 
AA 
3,104,983 
   
5.500%, 4/01/20 – AMBAC Insured (UB) 
     
   
New York State Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed and 
     
   
State Contingency Contract-Backed Bonds, Series 2003A-1: 
     
1,800 
 
5.250%, 6/01/20 – AMBAC Insured 
6/13 at 100.00 
AA– 
1,879,452 
2,000 
 
5.250%, 6/01/22 – AMBAC Insured 
6/13 at 100.00 
AA– 
2,088,280 
1,000 
 
New York State Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed and 
6/13 at 100.00 
AA– 
1,046,440 
   
State Contingency Contract-Backed Bonds, Series 2003B-1C, 5.500%, 6/01/21 
     
600 
 
New York State Urban Development Corporation, Special Project Revenue Bonds, University 
No Opt. Call 
AA– 
765,918 
   
Facilities Grants, Series 1995, 5.875%, 1/01/21 
     
2,000 
 
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, 
3/21 at 100.00 
AAA 
2,303,720 
   
Series 2011A, 5.000%, 3/15/29 
     
36,965 
 
Total Tax Obligation/Limited 
   
41,214,315 
   
Transportation – 9.6% (9.5% of Total Investments) 
     
2,500 
 
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2007B, 
11/17 at 100.00 
A 
2,680,375 
   
5.000%, 11/15/33 
     
500 
 
Metropolitan Transportation Authority, New York, Transportation Revenue Refunding Bonds, 
11/12 at 100.00 
A 
509,090 
   
Series 2002A, 5.500%, 11/15/19 – AMBAC Insured 
     
1,500 
 
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx 
10/17 at 102.00 
N/R 
786,450 
   
Parking Development Company, LLC Project, Series 2007, 5.875%, 10/01/46 
     
1,100 
 
New York City Industrial Development Agency, New York, Special Facilities Revenue Bonds, 
12/12 at 100.00 
BB 
1,055,384 
   
British Airways PLC, Series 1998, 5.250%, 12/01/32 (Alternative Minimum Tax) 
     
1,000 
 
New York City Industrial Development Agency, New York, Special Facilities Revenue Bonds, JFK 
8/12 at 101.00 
C 
1,034,800 
   
Airport – American Airlines Inc., Series 2002B, 8.500%, 8/01/28 (Alternative Minimum Tax) 
     
700 
 
New York City Industrial Development Agency, New York, Special Facilities Revenue Bonds, 
1/16 at 100.00 
A3 
737,303 
   
Terminal One Group JFK Project, Series 2005, 5.500%, 1/01/24 (Alternative Minimum Tax) 
     
1,000 
 
New York City Industrial Development Agency, New York, Special Facility Revenue Bonds, JetBlue 
9/12 at 100.00 
B– 
922,810 
   
Airways Corporation Project, Series 2006, 5.125%, 5/15/30 (Alternative Minimum Tax) 
     
660 
 
New York Liberty Development Corporation, Liberty Revenue Bonds, 4 World Trade Center Project, 
11/21 at 100.00 
A+ 
713,038 
   
Series 2011, 5.000%, 11/15/44 
     
165 
 
New York State Thruway Authority, General Revenue Bonds, Series 2005F, 5.000%, 1/01/30 – 
1/15 at 100.00 
A+ 
178,660 
   
AMBAC Insured 
     
400 
 
New York State Thruway Authority, General Revenue Bonds, Series 2005G, 5.000%, 1/01/30 – 
7/15 at 100.00 
AA– 
441,116 
   
AGM Insured 
     
500 
 
Niagara Frontier Airport Authority, New York, Airport Revenue Bonds, Buffalo Niagara International 
10/12 at 100.00 
BBB 
505,450 
   
Airport, Series 1999A, 5.625%, 4/01/29 – NPFG Insured (Alternative Minimum Tax) 
     
   
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Fortieth 
     
   
Series 2005: 
     
1,000 
 
5.000%, 12/01/28 – SYNCORA GTY Insured 
6/15 at 101.00 
Aa2 
1,070,950 
435 
 
5.000%, 12/01/31 – SYNCORA GTY Insured 
6/15 at 101.00 
Aa2 
463,462 
325 
 
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Forty 
8/17 at 100.00 
Aa2 
445,419 
   
Eighth Series 2008, Trust 2920, 17.352%, 8/15/32 – AGM Insured (IF) 
     
   
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal 
     
   
LLC Project, Eighth Series 2010: 
     
225 
 
6.500%, 12/01/28 
12/15 at 100.00 
BBB– 
242,555 
1,160 
 
6.000%, 12/01/36 
12/20 at 100.00 
BBB– 
1,303,295 
   
Triborough Bridge and Tunnel Authority, New York, Subordinate Lien General Purpose Revenue 
     
   
Refunding Bonds, Series 2002E: 
     
780 
 
5.500%, 11/15/20 – NPFG Insured 
No Opt. Call 
A+ 
981,646 
800 
 
5.250%, 11/15/22 – NPFG Insured 
11/12 at 100.00 
A+ 
813,791 
14,750 
 
Total Transportation 
   
14,885,594 
   
U.S. Guaranteed – 4.9% (4.8% of Total Investments) (4) 
     
1,625 
 
Dormitory Authority of the State of New York, Judicial Facilities Lease Revenue Bonds, Suffolk 
No Opt. Call 
Aaa 
1,841,044 
   
County Issue, Series 1986, 7.375%, 7/01/16 (ETM) 
     
25 
 
Dormitory Authority of the State of New York, Suffolk County, Lease Revenue Bonds, Judicial 
10/12 at 102.34 
Baa1 (4) 
27,431 
   
Facilities, Series 1991A, 9.500%, 4/15/14 – FGIC Insured (ETM) 
     
350 
 
Erie County Industrial Development Agency, New York, School Facility Revenue Bonds, Buffalo 
5/14 at 100.00 
AA– (4) 
384,713 
   
City School District, Series 2004, 5.750%, 5/01/26 (Pre-refunded 5/01/14) – AGM Insured 
     
960 
 
Metropolitan Transportation Authority, New York, Commuter Facilities Revenue Bonds, Series 
9/12 at 100.00 
N/R (4) 
1,002,854 
   
1997B, 5.000%, 7/01/20 – AMBAC Insured (ETM) 
     
20 
 
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, 
8/12 at 100.00 
AA (4) 
20,024 
   
Series 2001A, 5.600%, 11/01/42 (Pre-refunded 8/17/12) 
     
945 
 
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal 
2/13 at 100.00 
Aaa 
971,885 
   
Series 2003E, 5.000%, 2/01/23 (Pre-refunded 2/01/13) – FGIC Insured 
     
730 
 
New York City, New York, General Obligation Bonds, Fiscal Series 2004C, 5.250%, 8/15/16 
8/14 at 100.00 
Aa2 (4) 
806,087 
   
(Pre-refunded 8/15/14) 
     
2,500 
 
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Refunding Bonds, 
11/12 at 100.00 
AA– (4) 
2,541,025 
   
Series 2002B, 5.000%, 11/15/21 (Pre-refunded 11/15/12) 
     
7,155 
 
Total U.S. Guaranteed 
   
7,595,063 
   
Utilities – 5.0% (5.0% of Total Investments) 
     
1,000 
 
Chautauqua County Industrial Development Agency, New York, Exempt Facility Revenue Bonds, 
2/20 at 100.00 
Baa3 
1,104,630 
   
NRG Dunkirk Power Project, Series 2009, 5.875%, 4/01/42 
     
   
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2006A: 
     
1,500 
 
5.000%, 12/01/23 – FGIC Insured 
6/16 at 100.00 
A 
1,679,100 
1,500 
 
5.000%, 12/01/24 – FGIC Insured 
6/16 at 100.00 
A 
1,674,270 
250 
 
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2006B, 
6/16 at 100.00 
A 
262,550 
   
5.000%, 12/01/35 – CIFG Insured 
     
400 
 
Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A, 
5/21 at 100.00 
A 
434,948 
   
5.000%, 5/01/38 
     
1,000 
 
Nassau County Industrial Development Authority, New York, Keyspan Glenwood Energy Project, 
6/13 at 100.00 
A– 
1,033,320 
   
Series 2003, 5.250%, 6/01/27 (Alternative Minimum Tax) 
     
500 
 
Niagara County Industrial Development Agency, New York, Solid Waste Disposal Facility Revenue 
9/12 at 100.00 
Baa2 
506,390 
   
Bonds, American Ref-Fuel Company of Niagara LP, Series 2001A, 5.450%, 11/15/26 (Mandatory 
     
   
put 11/15/12) (Alternative Minimum Tax) 
     
250 
 
Niagara County Industrial Development Agency, New York, Solid Waste Disposal Facility Revenue 
9/12 at 100.00 
Baa2 
253,510 
   
Bonds, American Ref-Fuel Company of Niagara LP, Series 2001C, 5.625%, 11/15/24 (Mandatory 
     
   
put 11/15/14) (Alternative Minimum Tax) 
     
25 
 
Power Authority of the State of New York, General Revenue Bonds, Series 2006A, 5.000%, 
11/15 at 100.00 
Aa2 
28,483 
   
11/15/19 – FGIC Insured 
     
   
Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue 
     
   
Cogeneration Partners Facility, Series 1998: 
     
270 
 
5.300%, 1/01/13 (Alternative Minimum Tax) 
9/12 at 100.00 
N/R 
270,043 
575 
 
5.500%, 1/01/23 (Alternative Minimum Tax) 
1/13 at 100.00 
N/R 
574,947 
7,270 
 
Total Utilities 
   
7,822,191 
   
Water and Sewer – 3.9% (3.9% of Total Investments) 
     
4,440 
 
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue 
12/21 at 100.00 
AA+ 
4,913,970 
   
Bonds, Second Generation Resolution, Fiscal 2012 Series BB, 5.000%, 6/15/44 
     
1,000 
 
New York State Environmental Facilities Corporation, Revenue Bonds, State Revolving Funds 
No Opt. Call 
AAA 
1,132,588 
   
Master Financing, Series 2012B, 5.000%, 2/15/42 
     
5,440 
 
Total Water and Sewer 
   
6,046,558 
$ 145,205 
 
Total Investments (cost $146,227,132) – 100.5% 
   
156,360,626 
   
Floating Rate Obligations – (2.1)% 
   
(3,255,000) 
   
Other Assets Less Liabilities – 1.6% 
   
2,520,692 
   
Net Assets Applicable to Common Shares – 100% 
   
$ 155,626,318 
 
 
 

 
 
Fair Value Measurements
 
Fair value is defined as the price that the Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
 
Level 1 –Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
 
Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
 
Level 3 – Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).
 
The inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:
 
                         
   
Level 1
   
Level 2
   
Level 3
   
Total
 
Long-Term Investments: 
                       
Municipal Bonds 
  $     $ 156,360,626     $     $ 156,360,626  
 
 
During the period ended June 30, 2012, the Fund recognized no significant transfers to or from Level 1, 
Level 2 or Level 3. 
 
Income Tax Information 
The following information is presented on an income tax basis. Differences between amounts for financial 
statement and federal income tax purposes are primarily due to timing differences in recognizing taxable 
market discount, timing differences in recognizing certain gains and losses on investment transactions 
and the treatment of investments in inverse floating rate securities reflected as financing transactions, if 
any. To the extent that differences arise that are permanent in nature, such amounts are reclassified 
within the capital accounts on the Statement of Assets and Liabilities presented in the annual report, 
based on their federal tax basis treatment; temporary differences do not require reclassification. 
Temporary and permanent differences do not impact the net asset value of the Fund. 
 
At June 30, 2012, the cost of investments was $142,632,050. 
 
Gross unrealized appreciation and gross unrealized depreciation of investments at June 30, 2012, were 
as follows: 
 
       
Gross unrealized: 
     
Appreciation 
  $ 11,169,570  
Depreciation 
    (698,730 ) 
Net unrealized appreciation (depreciation) of investments 
  $ 10,470,840  
 
     
(1) 
 
All percentages shown in the Portfolio of Investments are based on net assets applicable to Common shares 
   
unless otherwise noted. 
(2) 
 
Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. 
   
There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities 
   
may be subject to periodic principal paydowns. 
(3) 
 
Ratings: Using the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. 
   
(“Moody’s”) or Fitch, Inc. (“Fitch”) rating. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB 
   
by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of 
   
these national rating agencies. 
(4) 
 
Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, 
   
which ensure the timely payment of principal and interest. Certain bonds backed by U.S. Government or 
   
agency securities are regarded as having an implied rating equal to the rating of such securities. 
N/R 
 
Not rated. 
(ETM) 
 
Escrowed to maturity. 
(IF) 
 
Inverse floating rate investment. 
(UB) 
 
Underlying bond of an inverse floating rate trust reflected as a financing trasnaction. 
 

 
 

 
 
Item 2. Controls and Procedures.

a.  
The registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the "1940 Act") (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of this report that includes the disclosure required by this paragraph, based on their evaluation of the controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 (17 CFR 240.13a-15(b) or 240.15d-15(b)).
 
 
b.  
There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.
 
Item 3. Exhibits.

File as exhibits as part of this Form a separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)), exactly as set forth below: See EX-99 CERT attached hereto.

 
 
 

 
 
SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
(Registrant)  Nuveen New York Municipal Value Fund, Inc. 
 
By (Signature and Title)     /s/ Kevin J. McCarthy                    
                                                   Kevin J. McCarthy
                                                   Vice President and Secretary
 
Date:         August 29, 2012        
 
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
 
By (Signature and Title)     /s/ Gifford R. Zimmerman                    
                                                    Gifford R. Zimmerman
                                                  Chief Administrative Officer (principal executive officer) 
 
Date:         August 29, 2012        
 
By (Signature and Title)     /s/ Stephen D. Foy                              
                                                   Stephen D. Foy
                                                  Vice President and Controller (principal financial officer) 
 
Date:         August 29, 2012