NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 33,282 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 31,274 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 65,761 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 71,306 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 76,715 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 79,362 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 77,836 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 119,063 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 92,389 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 47,752 Value ($000) $368 Avg Close — Range —