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Spire Wealth Management
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 519 | 0 | 4,386,000 | -142,000 | $8,450.87 |
| 03/31/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 519 | 0 | 4,528,000 | 4,524,000 | $8,724.47 |
| 12/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 519 | 0 | 4,000 | 0 | $7.71 |
| 09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 519 | 0 | 4,000 | 0 | $7.71 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 519 | 0 | 4,000 | -1,000 | $7.71 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 519 | 0 | 5,000 | 0 | $9.63 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 519 | 0 | 5,000 | 0 | $9.63 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 519 | 519 | 5,000 | 5,000 | $9.63 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 519 | 519 | 5,000 | 5,000 | $9.63 |
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