NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2022
Shares 45,858 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 60,661 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 46,049 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 59,753 Value ($000) $549 Avg Close — Range —
Q4 2017
Shares 65,000 Value ($000) $618 Avg Close — Range —