NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025
Shares 14,860 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 17,198 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 16,464 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 40,624 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 40,648 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 52,273 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 18,675 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 12,598 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 16,846 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 17,996 Value ($000) $166 Avg Close — Range —
Q1 2018
Shares 15,179 Value ($000) $139 Avg Close — Range —