NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 414,328 Value ($000) $3,547 Avg Close — Range —
Q3 2025
Shares 400,809 Value ($000) $3,311 Avg Close — Range —
Q2 2025
Shares 367,343 Value ($000) $2,979 Avg Close — Range —
Q1 2025
Shares 335,071 Value ($000) $2,768 Avg Close — Range —
Q4 2024
Shares 337,840 Value ($000) $2,716 Avg Close — Range —
Q3 2024
Shares 317,866 Value ($000) $2,737 Avg Close — Range —
Q2 2024
Shares 384,674 Value ($000) $3,189 Avg Close — Range —
Q1 2024
Shares 372,649 Value ($000) $3,100 Avg Close — Range —
Q4 2023
Shares 374,136 Value ($000) $3,098 Avg Close — Range —
Q3 2023
Shares 414,028 Value ($000) $3,316 Avg Close — Range —
Q2 2023
Shares 378,315 Value ($000) $3,197 Avg Close — Range —
Q1 2023
Shares 368,829 Value ($000) $3,220 Avg Close — Range —
Q4 2022
Shares 303,450 Value ($000) $2,506 Avg Close — Range —
Q3 2022
Shares 227,522 Value ($000) $1,856 Avg Close — Range —
Q2 2022
Shares 195,650 Value ($000) $1,665 Avg Close — Range —
Q1 2022
Shares 159,891 Value ($000) $1,443 Avg Close — Range —
Q4 2021
Shares 132,689 Value ($000) $1,308 Avg Close — Range —
Q3 2021
Shares 53,218 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 37,857 Value ($000) $381 Avg Close — Range —
Q1 2018
Shares 83,388 Value ($000) $766 Avg Close — Range —
Q4 2017
Shares 88,369 Value ($000) $840 Avg Close — Range —
Q3 2017
Shares 164,931 Value ($000) $1,682 Avg Close — Range —
Q2 2017
Shares 171,922 Value ($000) $1,745 Avg Close — Range —
Q1 2017
Shares 226,527 Value ($000) $2,200 Avg Close — Range —
Q4 2016
Shares 236,055 Value ($000) $2,238 Avg Close — Range —
Q3 2016
Shares 224,862 Value ($000) $2,323 Avg Close — Range —
Q2 2016
Shares 178,183 Value ($000) $1,857 Avg Close — Range —
Q1 2016
Shares 153,641 Value ($000) $1,552 Avg Close — Range —
Q4 2015
Shares 133,673 Value ($000) $1,342 Avg Close — Range —
Q3 2015
Shares 133,517 Value ($000) $1,297 Avg Close — Range —
Q2 2015
Shares 121,354 Value ($000) $1,177 Avg Close — Range —
Q1 2015
Shares 143,266 Value ($000) $1,396 Avg Close — Range —
Q4 2014
Shares 161,892 Value ($000) $1,585 Avg Close — Range —
Q3 2014
Shares 169,709 Value ($000) $1,648 Avg Close — Range —
Q2 2014
Shares 162,195 Value ($000) $1,601 Avg Close — Range —
Q1 2014
Shares 139,788 Value ($000) $1,319 Avg Close — Range —
Q4 2013
Shares 120,296 Value ($000) $1,054 Avg Close — Range —
Q3 2013
Shares 134,617 Value ($000) $1,207 Avg Close — Range —
Q2 2013
Shares 116,555 Value ($000) $1,118 Avg Close — Range —