NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q2 2022
Shares 3,850 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 3,850 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 3,850 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 3,850 Value ($000) $39 Avg Close — Range —