NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2021
Shares 87 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 587 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 587 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 58 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $4 Avg Close — Range —