NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 24,234 Value ($000) $246 Avg Close Range
Q2 2019
Shares 24,455 Value ($000) $244 Avg Close Range
Q1 2019
Shares 25,655 Value ($000) $257 Avg Close Range
Q4 2018
Shares 23,872 Value ($000) $228 Avg Close Range
Q3 2018
Shares 11,686 Value ($000) $110 Avg Close Range
Q1 2018
Shares 29,595 Value ($000) $272 Avg Close Range
Q4 2017
Shares 55,226 Value ($000) $525 Avg Close Range
Q3 2017
Shares 100,886 Value ($000) $1,029 Avg Close Range
Q2 2017
Shares 168,864 Value ($000) $1,714 Avg Close Range
Q1 2017
Shares 157,170 Value ($000) $1,526 Avg Close Range
Q4 2016
Shares 135,007 Value ($000) $1,280 Avg Close Range
Q3 2016
Shares 124,591 Value ($000) $1,287 Avg Close Range
Q2 2016
Shares 90,543 Value ($000) $943 Avg Close Range
Q1 2016
Shares 69,181 Value ($000) $699 Avg Close Range
Q4 2015
Shares 90,307 Value ($000) $907 Avg Close Range
Q3 2015
Shares 98,239 Value ($000) $954 Avg Close Range
Q2 2015
Shares 111,050 Value ($000) $1,077 Avg Close Range
Q1 2015
Shares 114,628 Value ($000) $1,116 Avg Close Range
Q4 2014
Shares 123,359 Value ($000) $1,208 Avg Close Range
Q3 2014
Shares 112,243 Value ($000) $1,090 Avg Close Range
Q2 2014
Shares 104,925 Value ($000) $1,036 Avg Close Range
Q1 2014
Shares 107,416 Value ($000) $1,014 Avg Close Range
Q4 2013
Shares 91,275 Value ($000) $800 Avg Close Range
Q3 2013
Shares 98,768 Value ($000) $886 Avg Close Range
Q2 2013
Shares 94,764 Value ($000) $910 Avg Close Range