NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2021
Shares 108,017 Value ($000) $1,586 Avg Close — Range —
Q4 2020
Shares 105,517 Value ($000) $1,565 Avg Close — Range —
Q3 2020
Shares 141,067 Value ($000) $2,088 Avg Close — Range —
Q2 2020
Shares 136,597 Value ($000) $1,862 Avg Close — Range —
Q1 2020
Shares 110,384 Value ($000) $1,499 Avg Close — Range —
Q4 2019
Shares 77,241 Value ($000) $1,104 Avg Close — Range —
Q3 2019
Shares 14,134 Value ($000) $200 Avg Close — Range —