NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2018
Shares 13,159 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 13,159 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 13,159 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 13,159 Value ($000) $179 Avg Close — Range —
Q4 2017
Shares 13,159 Value ($000) $189 Avg Close — Range —
Q3 2017
Shares 10,659 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 11,479 Value ($000) $173 Avg Close — Range —
Q1 2017
Shares 11,471 Value ($000) $172 Avg Close — Range —
Q4 2016
Shares 11,469 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 10,659 Value ($000) $169 Avg Close — Range —
Q2 2016
Shares 23,650 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 10,659 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 11,800 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $164,340 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $162,360 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $158,862 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $162,140 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $153,780 Avg Close — Range —