NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 14,288 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 14,677 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 18,551 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 13,925 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 12,402 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 12,115 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 26,705 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 11,002 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 18,385 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 11,968 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 28,030 Value ($000) $239 Avg Close — Range —