NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2021
Shares 1,179 Value ($000) $17 Avg Close Range
Q4 2020
Shares 1,179 Value ($000) $17 Avg Close Range
Q3 2020
Shares 787 Value ($000) $12 Avg Close Range
Q2 2020
Shares 2,186 Value ($000) $30 Avg Close Range
Q1 2020
Shares 1,671 Value ($000) $22 Avg Close Range
Q4 2019
Shares 2,037 Value ($000) $29 Avg Close Range
Q3 2019
Shares 2,195 Value ($000) $31 Avg Close Range
Q2 2019
Shares 3,712 Value ($000) $53 Avg Close Range
Q1 2019
Shares 964 Value ($000) $13 Avg Close Range
Q4 2018
Shares 3,881 Value ($000) $51 Avg Close Range
Q3 2018
Shares 4,506 Value ($000) $61 Avg Close Range
Q2 2018
Shares 4,792 Value ($000) $66 Avg Close Range
Q1 2018
Shares 5,909 Value ($000) $81 Avg Close Range
Q4 2017
Shares 5,220 Value ($000) $75 Avg Close Range
Q3 2017
Shares 7,279 Value ($000) $107 Avg Close Range
Q2 2017
Shares 5,014 Value ($000) $76 Avg Close Range
Q1 2017
Shares 4,514 Value ($000) $68 Avg Close Range
Q4 2016
Shares 4,514 Value ($000) $66 Avg Close Range
Q3 2016
Shares 5,899 Value ($000) $94 Avg Close Range
Q2 2016
Shares 7,862 Value ($000) $126 Avg Close Range
Q1 2016
Shares 7,694 Value ($000) $121 Avg Close Range
Q4 2015
Shares 8,359 Value ($000) $128 Avg Close Range
Q3 2015
Shares 7,343 Value ($000) $109 Avg Close Range
Q2 2015
Shares 9,669 Value ($000) $145 Avg Close Range
Q1 2015
Shares 6,504 Value ($000) $97 Avg Close Range
Q4 2014
Shares 7,211 Value ($000) $106 Avg Close Range