NNY

Nuveen New York Municipal Value Fund NNY

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1474976 1474976 7.81 % 14/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1474976 1474976 7.81 % 14/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1016298 1016298 6.67 % 15/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1016298 1016298 6.67 % 15/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 892620 892620 5.86 % 22/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 892620 892620 5.86 % 22/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 740673 740673 4.87 % 16/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 740673 740673 4.87 % 16/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 897023 897023 5.89 % 26/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 897023 897023 5.89 % 26/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 857547 857547 5.64 % 25/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 857547 857547 5.64 % 25/01/2017

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District