NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2022
Shares 12,809 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 12,809 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 12,809 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 11,559 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 11,559 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 10,876 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 10,023 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 10,023 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 10,023 Value ($000) $95 Avg Close — Range —