NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2022
Shares 16,000 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 16,300 Value ($000) $159 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $110 Avg Close — Range —