NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,949 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 2,449 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 2,449 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 2,449 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 2,449 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 2,449 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 2,449 Value ($000) $24 Avg Close — Range —