News + Filings Holdings
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CIM, LLC
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 14,049 | 0 | 122,086,000 | 121,972,000 | $8,690.01 |
| 09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 14,049 | 0 | 114,000 | -6,000 | $8.11 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 14,049 | 0 | 120,000 | -7,000 | $8.54 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 14,049 | 0 | 127,000 | -9,000 | $9.04 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 14,049 | 0 | 136,000 | -7,000 | $9.68 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 14,049 | 0 | 143,000 | -1,000 | $10.18 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 14,049 | 0 | 144,000 | 6,000 | $10.25 |
| 03/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 14,049 | 0 | 138,000 | -2,000 | $9.82 |
| 12/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 14,049 | 0 | 140,000 | -2,000 | $9.97 |
| 09/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 14,049 | 14,049 | 142,000 | 142,000 | $10.11 |
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