Karpus Investment 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 |
-10,656
| Closed | -$88K | – | 391 |
|
|
2022
Q4 | $88K | Hold |
10,656
| – | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $87K | Sell |
10,656
-300
| -3% | -$2.45K | ﹤0.01% | 507 |
|
|
2022
Q2 | $93K | Buy |
+10,956
| New | +$93K | ﹤0.01% | 504 |
|
|
2021
Q4 | – | Sell |
-127,741
| Closed | -$1.28M | – | 375 |
|
|
2021
Q3 | $1.28M | Sell |
127,741
-112,662
| -47% | -$1.13M | 0.04% | 202 |
|
|
2021
Q2 | $2.42M | Buy |
+240,403
| New | +$2.42M | 0.07% | 169 |
|