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Coastal Investment Advisors, Inc.
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 28,127 | 0 | 237,673,000 | 237,432,000 | $8,449.99 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 28,127 | 0 | 241,000 | -13,000 | $8.57 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 28,127 | 0 | 254,000 | -23,000 | $9.03 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 28,127 | 0 | 277,000 | -5,000 | $9.85 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 28,127 | 17,582 | 282,000 | 179,000 | $10.03 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 28,127 | 17,582 | 283,000 | 180,000 | $10.06 |
| 03/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,545 | 10,545 | 103,000 | 103,000 | $9.77 |
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