NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,623 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 5,545 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,755 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 1,755 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 1,755 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 4,455 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 5,455 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 5,455 Value ($000) $54 Avg Close — Range —