NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,388 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 2,388 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 2,388 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 2,388 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 2,388 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 2,388 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 2,388 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 2,388 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 2,388 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 2,388 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 2,388 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 2,388 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 2,388 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 15,315 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 11,640 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 11,638 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 11,632 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 12,128 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 12,125 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 11,625 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 11,625 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 20,625 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 11,625 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 11,625 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 11,625 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 6,701 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 4,200 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 401 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 114 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 153 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 881 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 1,513 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 10,209 Value ($000) $92 Avg Close — Range —
Q2 2013
Shares 45,062 Value ($000) $433 Avg Close — Range —