NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 22,440 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 22,440 Value ($000) $185 Avg Close — Range —