Tocqueville 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 Q1	–	Sell	-49,386	Closed	-$408K	–	564
2022 Q4	$408K	Sell	49,386 -14,862	-23%	-$123K	0.01%	463
2022 Q3	$524K	Hold	64,248	–	–	0.01%	440
2022 Q2	$547K	Sell	64,248 -402	-0.6%	-$3.42K	0.01%	483
2022 Q1	$583K	Buy	+64,650	New	+$583K	0.01%	497