NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,041 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 29,302 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 17,321 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 17,913 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 20,324 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 46,675 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 35,239 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 24,407 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 23,045 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 22,951 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 22,885 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 22,822 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 19,849 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 21,358 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 22,810 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 21,795 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 21,786 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 21,233 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 35,016 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 22,732 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 22,732 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 22,732 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 22,732 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 28,732 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 30,232 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 27,234 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 24,564 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 17,900 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 18,400 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 24,750 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 19,250 Value ($000) $177 Avg Close — Range —
Q1 2018
Shares 19,250 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 20,250 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 16,950 Value ($000) $173 Avg Close — Range —
Q2 2017
Shares 26,736 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 12,050 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 14,250 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 17,350 Value ($000) $179 Avg Close — Range —
Q2 2016
Shares 14,250 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 28,084 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 23,962 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 25,692 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 24,372 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 12,400 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 9,900 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 10,900 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $69 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 9,242 Value ($000) $81 Avg Close — Range —
Q3 2013
Shares 12,736 Value ($000) $114 Avg Close — Range —
Q2 2013
Shares 17,411 Value ($000) $167 Avg Close — Range —