NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2015
Shares 5,486 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 5,486 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 10,486 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 10,486 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 10,486 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 10,486 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 10,486 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 5,486 Value ($000) $49 Avg Close — Range —
Q2 2013
Shares 5,486 Value ($000) $53 Avg Close — Range —