NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 26,320 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 24,680 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 27,072 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 26,967 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 29,398 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 31,763 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 31,668 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 28,573 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 28,512 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 25,884 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 25,794 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 24,808 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 24,754 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 23,444 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 23,371 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 23,305 Value ($000) $210,216 Avg Close — Range —
Q4 2021
Shares 23,263 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 23,185 Value ($000) $232 Avg Close — Range —