NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 12,000 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 18,500 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $97 Avg Close — Range —