NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	4.29M	$36.9M	-$1.21M	$8.61	33
2024 Q2	4.43M	$36.7M	+$502K	$8.29	36
2024 Q1	4.36M	$36.3M	+$668K	$8.32	37
2023 Q4	4.28M	$35.5M	+$3.26M	$8.28	36
2023 Q3	3.88M	$31.1M	+$2.08M	$8.01	36
2023 Q2	3.61M	$30.5M	+$730K	$8.45	34
2023 Q1	3.53M	$30.8M	+$5.19M	$8.73	32
2022 Q4	2.97M	$24.6M	+$3.23M	$8.26	38
2022 Q3	2.57M	$21M	+$1.16M	$8.16	37
2022 Q2	2.38M	$20.3M	+$1.51M	$8.51	38
2022 Q1	2.23M	$20.1M	+$2.6M	$9.02	39
2021 Q4	1.94M	$19.1M	+$203K	$9.86	38
2021 Q3	1.9M	$19.1M	-$1.98M	$10.02	35
2021 Q2	2.08M	$20.9M	+$10.4M	$10.06	38
2021 Q1	1.04M	$10.2M	+$1.41M	$9.76	25
2020 Q4	897K	$8.94M	+$583K	$9.97	20
2020 Q3	852K	$8.6M	+$480K	$10.10	23
2020 Q2	805K	$7.81M	+$319K	$9.70	23
2020 Q1	773K	$7.31M	+$166K	$9.46	25
2019 Q4	751K	$7.87M	-$321K	$10.48	24
2019 Q3	765K	$7.78M	-$274K	$10.17	23
2019 Q2	793K	$7.9M	-$982K	$9.97	21
2019 Q1	892K	$8.93M	-$543K	$10.00	21
2018 Q4	947K	$9.05M	+$112K	$9.55	22
2018 Q3	924K	$8.7M	+$766K	$9.43	23
2018 Q2	843K	$7.76M	-$556K	$9.21	20
2018 Q1	903K	$8.3M	-$745K	$9.19	22
2017 Q4	979K	$9.3M	+$1.25M	$9.50	24
2017 Q3	744K	$7.59M	-$1.19M	$10.20	18
2017 Q2	861K	$8.74M	-$306K	$10.15	19
2017 Q1	892K	$8.66M	+$343K	$9.71	20
2016 Q4	873K	$8.28M	-$337K	$9.48	20
2016 Q3	1.01M	$10.4M	+$1.08M	$10.33	23
2016 Q2	900K	$9.38M	+$331K	$10.41	21
2016 Q1	869K	$8.78M	+$156K	$10.10	21
2015 Q4	854K	$8.57M	+$10.8K	$10.04	20
2015 Q3	853K	$8.28M	+$560K	$9.71	19
2015 Q2	796K	$7.72M	-$285K	$9.70	19
2015 Q1	825K	$8.04M	+$80K	$9.74	21
2014 Q4	817K	$8M	+$107K	$9.79	21
2014 Q3	770K	$7.48M	-$266K	$9.71	19
2014 Q2	797K	$7.87M	+$65.9K	$9.87	23
2014 Q1	790K	$7.46M	-$984K	$9.44	20