NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 538,911 Value ($000) $4,615 Avg Close — Range —
Q3 2025
Shares 518,562 Value ($000) $4,283 Avg Close — Range —
Q2 2025
Shares 527,107 Value ($000) $4,275 Avg Close — Range —
Q1 2025
Shares 556,913 Value ($000) $4,600 Avg Close — Range —
Q4 2024
Shares 569,039 Value ($000) $4,577 Avg Close — Range —
Q3 2024
Shares 617,648 Value ($000) $5,318 Avg Close — Range —
Q2 2024
Shares 594,927 Value ($000) $4,932 Avg Close — Range —
Q1 2024
Shares 605,481 Value ($000) $5,038 Avg Close — Range —
Q4 2023
Shares 510,030 Value ($000) $4,223 Avg Close — Range —
Q3 2023
Shares 456,885 Value ($000) $3,660 Avg Close — Range —
Q2 2023
Shares 422,741 Value ($000) $3,572 Avg Close — Range —
Q1 2023
Shares 384,900 Value ($000) $3,358 Avg Close — Range —
Q4 2022
Shares 338,895 Value ($000) $2,799 Avg Close — Range —
Q3 2022
Shares 296,435 Value ($000) $2,419 Avg Close — Range —
Q2 2022
Shares 275,292 Value ($000) $2,342 Avg Close — Range —
Q1 2022
Shares 301,237 Value ($000) $2,717 Avg Close — Range —
Q4 2021
Shares 271,353 Value ($000) $2,676 Avg Close — Range —
Q3 2021
Shares 269,085 Value ($000) $2,696 Avg Close — Range —
Q2 2021
Shares 273,781 Value ($000) $2,754 Avg Close — Range —
Q1 2021
Shares 262,732 Value ($000) $2,564 Avg Close — Range —
Q4 2020
Shares 251,881 Value ($000) $2,511 Avg Close — Range —
Q3 2020
Shares 250,559 Value ($000) $2,531 Avg Close — Range —
Q2 2020
Shares 220,871 Value ($000) $2,142 Avg Close — Range —
Q1 2020
Shares 185,871 Value ($000) $1,757 Avg Close — Range —
Q4 2019
Shares 198,594 Value ($000) $2,081 Avg Close — Range —
Q3 2019
Shares 204,131 Value ($000) $2,076 Avg Close — Range —
Q2 2019
Shares 216,677 Value ($000) $2,158 Avg Close — Range —
Q1 2019
Shares 194,855 Value ($000) $1,951 Avg Close — Range —
Q4 2018
Shares 180,699 Value ($000) $1,726 Avg Close — Range —
Q3 2018
Shares 184,408 Value ($000) $1,739 Avg Close — Range —
Q2 2018
Shares 196,340 Value ($000) $1,808 Avg Close — Range —
Q1 2018
Shares 181,230 Value ($000) $1,666 Avg Close — Range —
Q4 2017
Shares 159,410 Value ($000) $1,515 Avg Close — Range —
Q3 2017
Shares 151,973 Value ($000) $1,550 Avg Close — Range —
Q2 2017
Shares 176,135 Value ($000) $1,788 Avg Close — Range —
Q1 2017
Shares 168,944 Value ($000) $1,641 Avg Close — Range —
Q4 2016
Shares 147,903 Value ($000) $1,402 Avg Close — Range —
Q3 2016
Shares 192,305 Value ($000) $1,987 Avg Close — Range —
Q2 2016
Shares 195,405 Value ($000) $2,036 Avg Close — Range —
Q1 2016
Shares 205,976 Value ($000) $2,080 Avg Close — Range —
Q4 2015
Shares 228,827 Value ($000) $2,297 Avg Close — Range —
Q3 2015
Shares 221,023 Value ($000) $2,146 Avg Close — Range —
Q2 2015
Shares 180,879 Value ($000) $1,754 Avg Close — Range —
Q1 2015
Shares 183,364 Value ($000) $1,786 Avg Close — Range —
Q4 2014
Shares 145,039 Value ($000) $1,420 Avg Close — Range —