NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 6,588 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 24,461 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,841 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 20,356 Value ($000) $168 Avg Close — Range —