NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2024
Shares 11,425 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,425 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,173 Value ($000) $0 Avg Close — Range —