NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q4 2025
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $80 Avg Close — Range —