NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 4,000 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $33 Avg Close — Range —