Woodline Partners’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	-22,536	Closed	-$197K	–	716
2023 Q1	$197K	Sell	22,536 -27,550	-55%	-$240K	﹤0.01%	589
2022 Q4	$414K	Buy	+50,086	New	+$414K	0.01%	617