NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q3 2020
Shares 4,723 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 4,723 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 4,723 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 4,723 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 4,723 Value ($000) $48 Avg Close — Range —