UMB Bank’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 Q4	–	Sell	-767	Closed	-$6K	–	1793
2022 Q3	$6K	Hold	767	–	–	﹤0.01%	1432
2022 Q2	$7K	Hold	767	–	–	﹤0.01%	1500
2022 Q1	$7K	Buy	767 +525	+217%	+$4.79K	﹤0.01%	1588
2021 Q4	$2K	Buy	+242	New	+$2K	﹤0.01%	1827