NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 32,140 Value ($000) $275 Avg Close Range
Q3 2025
Shares 62,274 Value ($000) $514 Avg Close Range
Q2 2025
Shares 71,659 Value ($000) $581 Avg Close Range
Q1 2025
Shares 71,344 Value ($000) $589 Avg Close Range
Q4 2024
Shares 49,598 Value ($000) $399 Avg Close Range
Q3 2024
Shares 53,888 Value ($000) $464 Avg Close Range
Q2 2024
Shares 53,600 Value ($000) $444 Avg Close Range
Q1 2024
Shares 49,985 Value ($000) $416 Avg Close Range
Q4 2023
Shares 50,799 Value ($000) $421 Avg Close Range
Q3 2023
Shares 52,600 Value ($000) $421 Avg Close Range
Q2 2023
Shares 52,327 Value ($000) $442 Avg Close Range
Q1 2023
Shares 40,367 Value ($000) $352 Avg Close Range
Q4 2022
Shares 38,015 Value ($000) $314 Avg Close Range
Q3 2022
Shares 37,683 Value ($000) $307 Avg Close Range
Q2 2022
Shares 37,464 Value ($000) $319 Avg Close Range
Q1 2022
Shares 37,261 Value ($000) $336 Avg Close Range
Q4 2021
Shares 39,276 Value ($000) $387 Avg Close Range
Q3 2021
Shares 40,511 Value ($000) $406 Avg Close Range
Q2 2021
Shares 40,323 Value ($000) $406 Avg Close Range
Q1 2016
Shares 10,000 Value ($000) $102 Avg Close Range
Q4 2015
Shares 10,000 Value ($000) $101 Avg Close Range
Q3 2013
Shares 14,192 Value ($000) $125 Avg Close Range
Q2 2013
Shares 13,612 Value ($000) $131 Avg Close Range