NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2022
Shares 4,956 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 10,956 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 10,956 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 21,956 Value ($000) $221 Avg Close — Range —