NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

MRA Advisory Group's Holding History (CIK: 0001841816)

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

Q2 2022
Shares 10,879 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 10,795 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 10,743 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 10,644 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 10,569 Value ($000) $106 Avg Close — Range —