NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022
Shares 49,386 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 64,248 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 64,248 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 64,650 Value ($000) $583 Avg Close — Range —