NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 75,138 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 69,813 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 68,653 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 63,909 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 64,720 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 62,937 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 62,438 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 60,488 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 54,067 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 57,792 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 57,793 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 57,792 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 63,294 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 51,103 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 40,677 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 31,071 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 60,622 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 61,050 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 40,372 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 26,218 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 26,463 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 26,216 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 45,098 Value ($000) $437 Avg Close — Range —
Q1 2020
Shares 44,827 Value ($000) $424 Avg Close — Range —
Q4 2019
Shares 45,404 Value ($000) $475 Avg Close — Range —
Q3 2019
Shares 40,132 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 37,731 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 37,732 Value ($000) $377 Avg Close — Range —
Q4 2018
Shares 52,560 Value ($000) $502 Avg Close — Range —
Q3 2018
Shares 53,573 Value ($000) $505 Avg Close — Range —
Q2 2018
Shares 63,573 Value ($000) $586 Avg Close — Range —
Q1 2018
Shares 64,345 Value ($000) $592 Avg Close — Range —
Q4 2017
Shares 67,295 Value ($000) $639 Avg Close — Range —
Q3 2017
Shares 46,544 Value ($000) $475 Avg Close — Range —
Q2 2017
Shares 49,094 Value ($000) $499 Avg Close — Range —
Q1 2017
Shares 49,095 Value ($000) $477 Avg Close — Range —
Q4 2016
Shares 52,855 Value ($000) $501 Avg Close — Range —
Q3 2016
Shares 49,754 Value ($000) $514 Avg Close — Range —
Q2 2016
Shares 56,671 Value ($000) $590 Avg Close — Range —
Q1 2016
Shares 55,857 Value ($000) $564 Avg Close — Range —
Q4 2015
Shares 44,781 Value ($000) $450 Avg Close — Range —
Q3 2015
Shares 42,134 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 40,795 Value ($000) $396 Avg Close — Range —
Q1 2015
Shares 41,303 Value ($000) $402 Avg Close — Range —
Q4 2014
Shares 40,107 Value ($000) $393 Avg Close — Range —
Q3 2014
Shares 40,106 Value ($000) $390 Avg Close — Range —
Q2 2014
Shares 35,625 Value ($000) $352 Avg Close — Range —
Q1 2014
Shares 35,426 Value ($000) $334 Avg Close — Range —
Q4 2013
Shares 32,471 Value ($000) $284 Avg Close — Range —
Q3 2013
Shares 19,270 Value ($000) $173 Avg Close — Range —
Q2 2013
Shares 22,518 Value ($000) $216 Avg Close — Range —