NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

LEIGH BALDWIN & CO., LLC's Holding History (CIK: 0000946629)

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

Q4 2025
Shares 116,732 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 109,571 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 112,467 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 107,592 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 105,440 Value ($000) $848 Avg Close — Range —