Cohen & Steers’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,956	Closed	-$45K	–	414
2022 Q1	$45K	Sell	4,956 -6,000	-55%	-$54.5K	﹤0.01%	353
2021 Q4	$108K	Hold	10,956	–	–	﹤0.01%	342
2021 Q3	$110K	Sell	10,956 -11,000	-50%	-$110K	﹤0.01%	338
2021 Q2	$221K	Buy	+21,956	New	+$221K	﹤0.01%	321