NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 29,908 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 29,908 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 29,908 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 29,908 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 29,908 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 29,908 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 29,908 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 29,908 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 29,908 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 31,408 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 31,408 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 31,408 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 31,408 Value ($000) $259 Avg Close — Range —