NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 13,195 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,414 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $85 Avg Close — Range —