NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2022
Shares 767 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 767 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 767 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 242 Value ($000) $2 Avg Close — Range —