NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2021
Shares 27,239 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 19,011 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 9,811 Value ($000) $145 Avg Close — Range —