NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 117,848 Value ($000) $1,009 Avg Close Range
Q3 2025
Shares 103,354 Value ($000) $845 Avg Close Range
Q2 2025
Shares 100,254 Value ($000) $813 Avg Close Range
Q1 2025
Shares 105,505 Value ($000) $871 Avg Close Range
Q4 2024
Shares 31,147 Value ($000) $250 Avg Close Range
Q3 2024
Shares 25,421 Value ($000) $219 Avg Close Range
Q2 2024
Shares 13,071 Value ($000) $108 Avg Close Range
Q1 2024
Shares 14,571 Value ($000) $121 Avg Close Range
Q4 2023
Shares 14,571 Value ($000) $121 Avg Close Range
Q3 2023
Shares 18,771 Value ($000) $150 Avg Close Range
Q2 2023
Shares 5,300 Value ($000) $45 Avg Close Range
Q1 2023
Shares 13,286 Value ($000) $116 Avg Close Range
Q4 2022
Shares 12,823 Value ($000) $105 Avg Close Range
Q3 2022
Shares 11,296 Value ($000) $93 Avg Close Range
Q2 2022
Shares 11,278 Value ($000) $96 Avg Close Range
Q1 2022
Shares 3,962 Value ($000) $36 Avg Close Range
Q4 2021
Shares 3,062 Value ($000) $30 Avg Close Range
Q3 2021
Shares 6,465 Value ($000) $65 Avg Close Range
Q2 2021
Shares 7,833 Value ($000) $80 Avg Close Range
Q1 2021
Shares 3,784 Value ($000) $37 Avg Close Range
Q4 2020
Shares 3,773 Value ($000) $37 Avg Close Range
Q3 2020
Shares 3,752 Value ($000) $37 Avg Close Range
Q2 2020
Shares 3,385 Value ($000) $32 Avg Close Range
Q1 2020
Shares 3,367 Value ($000) $32 Avg Close Range