NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 61,730 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 58,798 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 56,006 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 76,029 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 73,535 Value ($000) $591 Avg Close — Range —