NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 19,805 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 11,925 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 12,142 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 27,939 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 11,397 Value ($000) $97 Avg Close — Range —