NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 69,416 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 68,416 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 39,967 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 46,417 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 46,417 Value ($000) $373 Avg Close — Range —