NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 27,673 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 27,673 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 23,635 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25,135 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,763 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 26,712 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,712 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,377 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,187 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,910 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,910 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,910 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,808 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,033 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 19,033 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 23,533 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 21,635 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 21,635 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 21,635 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 13,602 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 13,589 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 13,562 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 12,500 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 13,500 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 13,500 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 13,500 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 13,500 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 10,500 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 10,500 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $130,950 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $132,165 Avg Close — Range —
Q3 2014
Shares 13,500 Value ($000) $131,085 Avg Close — Range —
Q2 2014
Shares 13,500 Value ($000) $133,245 Avg Close — Range —
Q1 2014
Shares 13,500 Value ($000) $127,440 Avg Close — Range —