NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 412,635 Value ($000) $3,534 Avg Close — Range —
Q3 2025
Shares 254,265 Value ($000) $2,100 Avg Close — Range —