Karpus Investment Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Karpus Investment Management’s Portfolio NNY Stock Details NNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$2.57K	﹤0.01%	507
2022 Q2	$93K	Buy	+10,956	New	+$95.4K	﹤0.01%	504
2021 Q4	–	Sell	-127,741	Closed	-$1.28M	–	375
2021 Q3	$1.28M	Sell	127,741 -112,662	-47%	-$1.14M	0.04%	202
2021 Q2	$2.42M	Buy	+240,403	New	+$2.36M	0.07%	169

Other funds holding NNY

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Karpus Investment Management's NNY Position: Q1 2023 in Review

Karpus Investment Management sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2023, closing a stake of 10,656 shares — an estimated $88K sold.

Karpus Investment Management first reported a position in NNY in Q2 2021 and held it in 5 quarters. The position peaked at $2.42M in Q2 2021. 32 funds tracked by Wall St. Rank hold NNY as of Q1 2023.

Karpus Investment Management reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
Karpus Investment Management sold 10,656 Nuveen New York Municipal Value Fund shares in Q1 2023, an estimated $88K.
Karpus Investment Management first reported a position in Nuveen New York Municipal Value Fund in Q2 2021 and held it in 5 quarters.
Karpus Investment Management's Nuveen New York Municipal Value Fund position peaked at $2.42M in Q2 2021.
32 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2023.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.