News + Filings Holdings
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Cambridge Investment Research Advisors, Inc.
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 64,099 | 2,431 | 542,000 | 4,000 | $8.46 |
| 03/31/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 61,668 | 146 | 538,000 | 30,000 | $8.72 |
| 12/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 61,522 | 6,716 | 508,000 | 507,553 | $8.26 |
| 09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 54,806 | 1,142 | 447 | -10 | $0.01 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 53,664 | 5,006 | 457 | -438,543 | $0.01 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 48,658 | -7,284 | 439,000 | -113,000 | $9.02 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 55,942 | 5,642 | 552,000 | 48,000 | $9.87 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 50,300 | 273 | 504,000 | 503,497 | $10.02 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 50,027 | 4,656 | 503 | -442,497 | $0.01 |
| 03/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 45,371 | 262 | 443,000 | 442,550 | $9.76 |
| 12/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 45,109 | 842 | 450 | 3 | $0.01 |
| 09/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 44,267 | 2,036 | 447 | 37 | $0.01 |
| 06/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 42,231 | 1,824 | 410 | -381,590 | $0.01 |
| 03/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 40,407 | 2,224 | 382,000 | 381,600 | $9.45 |
| 12/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 38,183 | 241 | 400 | 14 | $0.01 |
| 09/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 37,942 | 241 | 386 | -375,614 | $0.01 |
| 06/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 37,701 | 462 | 376,000 | 3,000 | $9.97 |
| 03/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 37,239 | 1,538 | 373,000 | 32,000 | $10.02 |
| 12/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 35,701 | 11,883 | 341,000 | 116,000 | $9.55 |
| 09/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 23,818 | 230 | 225,000 | 224,783 | $9.45 |
| 06/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 23,588 | 228 | 217 | 2 | $0.01 |
| 03/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 23,360 | 223 | 215 | -219,785 | $0.01 |
| 12/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 23,137 | 1,211 | 220,000 | -4,000 | $9.51 |
| 09/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 21,926 | 197 | 224,000 | 3,000 | $10.22 |
| 06/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 21,729 | 2,583 | 221,000 | 35,000 | $10.17 |
| 03/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 19,146 | 485 | 186,000 | 9,000 | $9.71 |
| 12/31/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 18,661 | 18,661 | 177,000 | 177,000 | $9.49 |
| 09/30/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 0 | -16,684 | 0 | -174,000 | |
| 06/30/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 16,684 | 159 | 174,000 | 7,000 | $10.43 |
| 03/31/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 16,525 | 160 | 167,000 | 3,000 | $10.11 |
| 12/31/2015 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 16,365 | 16,365 | 164,000 | 164,000 | $10.02 |
| 12/31/2013 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 0 | -13,543 | 0 | -121,000 | |
| 09/30/2013 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 13,543 | 13,543 | 121,000 | 121,000 | $8.93 |
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