NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 11,130 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 11,063 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 10,960 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 16,042 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 16,574 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 23,465 Value ($000) $328 Avg Close — Range —
Q4 2013
Shares 29,959 Value ($000) $406 Avg Close — Range —
Q3 2013
Shares 24,431 Value ($000) $342 Avg Close — Range —
Q2 2013
Shares 12,744 Value ($000) $183 Avg Close — Range —