NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2023
Shares 15,529 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 19,779 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 19,779 Value ($000) $167 Avg Close — Range —