NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 204,509 Value ($000) $1,751 Avg Close — Range —
Q3 2022
Shares 147,101 Value ($000) $1,194 Avg Close — Range —
Q2 2022
Shares 147,948 Value ($000) $1,259 Avg Close — Range —
Q1 2022
Shares 145,964 Value ($000) $1,317 Avg Close — Range —
Q4 2021
Shares 51,251 Value ($000) $505 Avg Close — Range —