NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2021
Shares 22,340 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 65,646 Value ($000) $974 Avg Close — Range —
Q3 2020
Shares 56,346 Value ($000) $834 Avg Close — Range —
Q1 2020
Shares 30,215 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 41,522 Value ($000) $594 Avg Close — Range —
Q3 2019
Shares 53,368 Value ($000) $757 Avg Close — Range —
Q2 2019
Shares 52,633 Value ($000) $768 Avg Close — Range —