Virtu Financial’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	-12,414	Closed	-$103K	–	1897
2022 Q4	$103K	Buy	+12,414	New	+$103K	0.01%	954
2022 Q3	–	Sell	-10,000	Closed	-$85K	–	2058
2022 Q2	$85K	Buy	+10,000	New	+$85K	0.01%	987