Evanson Asset Management’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
2023 Q3	–	Sell	-11,500	Closed	-$97.2K	–	291
2023 Q2	$97.2K	Buy	+11,500	New	+$97.2K	0.01%	276