Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-1,710	Closed	-$14.9K	–	341
2023 Q1	$14.9K	Buy	1,710 +730	+74%	+$6.37K	0.01%	136
2022 Q4	$8.1K	Buy	+980	New	+$8.1K	﹤0.01%	182