NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 284 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $1 Avg Close — Range —