NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2017
Shares 18,238 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 23,144 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 18,517 Value ($000) $183 Avg Close — Range —
Q1 2014
Shares 30,463 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 76,383 Value ($000) $669 Avg Close — Range —
Q3 2013
Shares 16,837 Value ($000) $151 Avg Close — Range —
Q1 2013
Shares 17,328 Value ($000) $175 Avg Close — Range —