NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2021
Shares 3,451 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 2,901 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 2,900 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 2,900 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 2,901 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 5,501 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 5,901 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 5,900 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 5,900 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 5,901 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 5,900 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 5,900 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 5,901 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 5,902 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 8,901 Value ($000) $129 Avg Close — Range —
Q2 2014
Shares 8,900 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 8,900 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 8,801 Value ($000) $119 Avg Close — Range —
Q3 2013
Shares 8,401 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 5,501 Value ($000) $79 Avg Close — Range —