NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 623,323 Value ($000) $5,338 Avg Close — Range —
Q3 2025
Shares 682,206 Value ($000) $5,635 Avg Close — Range —
Q2 2025
Shares 716,944 Value ($000) $5,814 Avg Close — Range —
Q1 2025
Shares 730,465 Value ($000) $6,034 Avg Close — Range —
Q4 2024
Shares 705,978 Value ($000) $5,678 Avg Close — Range —
Q3 2024
Shares 663,627 Value ($000) $5,714 Avg Close — Range —
Q2 2024
Shares 667,327 Value ($000) $5,532 Avg Close — Range —
Q1 2024
Shares 667,327 Value ($000) $5,552 Avg Close — Range —
Q4 2023
Shares 797,958 Value ($000) $6,607 Avg Close — Range —
Q3 2023
Shares 710,955 Value ($000) $5,695 Avg Close — Range —
Q2 2023
Shares 707,827 Value ($000) $5,981 Avg Close — Range —
Q1 2023
Shares 707,827 Value ($000) $6,176 Avg Close — Range —
Q4 2022
Shares 542,027 Value ($000) $4,477 Avg Close — Range —
Q3 2022
Shares 299,276 Value ($000) $2,442 Avg Close — Range —
Q2 2022
Shares 251,456 Value ($000) $2,140 Avg Close — Range —
Q1 2022
Shares 99,271 Value ($000) $895 Avg Close — Range —
Q4 2021
Shares 28,545 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 41,981 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 41,981 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 16,181 Value ($000) $158 Avg Close — Range —