News + Filings Holdings
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Herold Advisors, Inc.
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 24,754 | 1,310 | 204,468,000 | 204,277,000 | $8,260.00 |
| 09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 23,444 | 73 | 191,000 | -7,000 | $8.15 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 23,371 | 66 | 198,000 | -210,018,000 | $8.47 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 23,305 | 42 | 210,216,000 | 209,987,000 | $9,020.21 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 23,263 | 78 | 229,000 | -3,000 | $9.84 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 23,185 | 23,185 | 232,000 | 232,000 | $10.01 |
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