NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 14,049 Value ($000) $120 Avg Close Range
Q3 2025
Shares 14,049 Value ($000) $116 Avg Close Range
Q2 2025
Shares 14,049 Value ($000) $114 Avg Close Range
Q1 2025
Shares 14,049 Value ($000) $116 Avg Close Range
Q4 2024
Shares 14,049 Value ($000) $113 Avg Close Range
Q3 2024
Shares 14,049 Value ($000) $121 Avg Close Range
Q2 2024
Shares 14,049 Value ($000) $120 Avg Close Range
Q1 2024
Shares 14,049 Value ($000) $117 Avg Close Range
Q4 2023
Shares 14,049 Value ($000) $118 Avg Close Range
Q3 2023
Shares 14,049 Value ($000) $113 Avg Close Range
Q2 2023
Shares 14,049 Value ($000) $119 Avg Close Range
Q1 2023
Shares 14,049 Value ($000) $123 Avg Close Range
Q4 2022
Shares 14,049 Value ($000) $122 Avg Close Range
Q3 2022
Shares 14,049 Value ($000) $114 Avg Close Range
Q2 2022
Shares 14,049 Value ($000) $120 Avg Close Range
Q1 2022
Shares 14,049 Value ($000) $127 Avg Close Range
Q4 2021
Shares 14,049 Value ($000) $136 Avg Close Range
Q3 2021
Shares 14,049 Value ($000) $143 Avg Close Range
Q2 2021
Shares 14,049 Value ($000) $144 Avg Close Range
Q1 2021
Shares 14,049 Value ($000) $138 Avg Close Range
Q4 2020
Shares 14,049 Value ($000) $140 Avg Close Range
Q3 2020
Shares 14,049 Value ($000) $142 Avg Close Range