NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2025
Shares 18,130 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 10,798 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 21,125 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 20,963 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 18,866 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 45,036 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 36,464 Value ($000) $367 Avg Close — Range —