NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 12,500 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $104 Avg Close — Range —