NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2023
Shares 12,375 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 11,708 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 11,708 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 11,708 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 11,708 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 10,606 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 10,571 Value ($000) $100 Avg Close — Range —