NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 25,692 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 13,248 Value ($000) $106 Avg Close — Range —