NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2023
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 21,069 Value ($000) $199 Avg Close — Range —
Q3 2016
Shares 21,069 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 21,069 Value ($000) $219 Avg Close — Range —