NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2021
Shares 2,354 Value ($000) $35 Avg Close Range
Q4 2020
Shares 2,345 Value ($000) $35 Avg Close Range
Q3 2020
Shares 2,318 Value ($000) $34 Avg Close Range
Q2 2020
Shares 2,305 Value ($000) $31 Avg Close Range
Q1 2020
Shares 2,291 Value ($000) $31 Avg Close Range
Q4 2019
Shares 2,280 Value ($000) $33 Avg Close Range
Q3 2019
Shares 2,221 Value ($000) $32 Avg Close Range
Q2 2019
Shares 2,202 Value ($000) $32 Avg Close Range
Q1 2019
Shares 2,183 Value ($000) $30 Avg Close Range
Q4 2018
Shares 2,170 Value ($000) $28 Avg Close Range
Q3 2018
Shares 2,142 Value ($000) $29 Avg Close Range
Q2 2018
Shares 2,123 Value ($000) $29 Avg Close Range
Q1 2018
Shares 2,103 Value ($000) $29 Avg Close Range
Q4 2017
Shares 2,090 Value ($000) $30 Avg Close Range
Q3 2017
Shares 2,045 Value ($000) $30 Avg Close Range
Q2 2017
Shares 2,025 Value ($000) $30 Avg Close Range
Q1 2017
Shares 2,005 Value ($000) $30 Avg Close Range
Q4 2016
Shares 1,992 Value ($000) $29 Avg Close Range
Q3 2016
Shares 1,961 Value ($000) $31 Avg Close Range
Q2 2016
Shares 1,942 Value ($000) $31 Avg Close Range
Q1 2016
Shares 1,922 Value ($000) $30 Avg Close Range
Q4 2015
Shares 2,745 Value ($000) $42 Avg Close Range
Q3 2015
Shares 1,883 Value ($000) $28 Avg Close Range
Q2 2015
Shares 3,868 Value ($000) $58 Avg Close Range
Q1 2015
Shares 3,143 Value ($000) $46 Avg Close Range
Q4 2014
Shares 1,831 Value ($000) $27 Avg Close Range
Q3 2014
Shares 2,295 Value ($000) $33 Avg Close Range
Q2 2014
Shares 1,968 Value ($000) $29 Avg Close Range
Q1 2014
Shares 1,764 Value ($000) $25 Avg Close Range
Q4 2013
Shares 1,750 Value ($000) $24 Avg Close Range
Q3 2013
Shares 3,458 Value ($000) $48 Avg Close Range
Q2 2013
Shares 1,700 Value ($000) $25 Avg Close Range