NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2025
Shares 114,981 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 231,516 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 251,888 Value ($000) $2,081 Avg Close — Range —
Q4 2024
Shares 264,220 Value ($000) $2,125 Avg Close — Range —
Q3 2024
Shares 264,220 Value ($000) $2,275 Avg Close — Range —
Q2 2024
Shares 265,120 Value ($000) $2,198 Avg Close — Range —
Q1 2024
Shares 265,120 Value ($000) $2,206 Avg Close — Range —
Q4 2023
Shares 265,120 Value ($000) $2,195 Avg Close — Range —
Q3 2023
Shares 265,120 Value ($000) $2,124 Avg Close — Range —
Q2 2023
Shares 266,472 Value ($000) $2,252 Avg Close — Range —
Q1 2023
Shares 273,844 Value ($000) $2,391 Avg Close — Range —
Q1 2022
Shares 37,934 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 56,401 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 63,139 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 94,055 Value ($000) $946 Avg Close — Range —