NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 4,350 Value ($000) $43,935 Avg Close — Range —
Q4 2019
Shares 4,350 Value ($000) $45,588 Avg Close — Range —
Q3 2018
Shares 15,400 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 14,550 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 14,350 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 14,350 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 14,350 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 14,350 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 14,350 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 14,350 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 14,350 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 14,500 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 15,700 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 15,700 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 15,700 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 15,700 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 15,700 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 28,500 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 17,100 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 17,100 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 17,750 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 15,650 Value ($000) $137 Avg Close — Range —
Q3 2013
Shares 15,650 Value ($000) $140 Avg Close — Range —