NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 3,399 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 3,399 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 2,899 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 4,100 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 4,100 Value ($000) $56 Avg Close — Range —