News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 5,300 | -7,523 | 44,784,000 | -60,606,000 | $8,449.81 |
| 12/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 12,823 | 1,527 | 105,390,000 | 105,297,000 | $8,218.83 |
| 09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,296 | 18 | 93,000 | -3,000 | $8.23 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,278 | 7,316 | 96,000 | 60,000 | $8.51 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 3,962 | 900 | 36,000 | 6,000 | $9.09 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 3,062 | -3,403 | 30,000 | -35,000 | $9.80 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 6,465 | -1,368 | 65,000 | -15,000 | $10.05 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 7,833 | 4,060 | 80,000 | 43,000 | $10.21 |
| 12/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 3,773 | 21 | 37,000 | 0 | $9.81 |
| 09/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 3,752 | 367 | 37,000 | 5,000 | $9.86 |
| 06/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 3,385 | 18 | 32,000 | 0 | $9.45 |
| 03/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 3,367 | 3,367 | 32,000 | 32,000 | $9.50 |
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