News + Filings Holdings
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Janney Montgomery Scott LLC
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 22,808 | 3,775 | 188,000 | 29,000 | $8.24 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 19,033 | -4,500 | 159,000 | -53,000 | $8.35 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 23,533 | 1,898 | 212,000 | -1,000 | $9.01 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 21,635 | 0 | 213,000 | -4,000 | $9.85 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 21,635 | 0 | 217,000 | -1,000 | $10.03 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 21,635 | 8,046 | 218,000 | 83,000 | $10.08 |
| 12/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 13,589 | 27 | 135,000 | -2,000 | $9.93 |
| 09/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 13,562 | 2,562 | 137,000 | 30,000 | $10.10 |
| 06/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,000 | 0 | 107,000 | 3,000 | $9.73 |
| 03/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,000 | 0 | 104,000 | -11,000 | $9.45 |
| 12/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,000 | 0 | 115,000 | 3,000 | $10.45 |
| 09/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,000 | -1,500 | 112,000 | -12,000 | $10.18 |
| 06/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 12,500 | 1,500 | 124,000 | 19,000 | $9.92 |
| 03/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 12,500 | 1,500 | 125,000 | 20,000 | $10.00 |
| 12/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,000 | 0 | 105,000 | 1,000 | $9.55 |
| 09/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,000 | 0 | 104,000 | 3,000 | $9.45 |
| 06/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,000 | 0 | 101,000 | 0 | $9.18 |
| 03/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,000 | -2,500 | 101,000 | -27,000 | $9.18 |
| 12/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 13,500 | 0 | 128,000 | -10,000 | $9.48 |
| 09/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 13,500 | 0 | 138,000 | 1,000 | $10.22 |
| 06/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 13,500 | 0 | 137,000 | 6,000 | $10.15 |
| 03/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 13,500 | 2,500 | 131,000 | 27,000 | $9.70 |
| 12/31/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,000 | 11,000 | 104,000 | 104,000 | $9.45 |
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