Karpus Management, Inc.
- SEC CIK
- 0001048703
- Latest filing
- Aug 14, 2026
NNY holding history
Nuveen New York Municipal Value Fund in every 13F filed by Karpus Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NNY overviewAll 13F holders of NNYFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −10,656−100.0% | Sold out | Holders |
| Q4 2022 | 10,656 | $88.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,656 | $87.0K | <0.1% | −300−2.7% | Reduced | Holders |
| Q2 2022 | 10,956 | $93.0K | <0.1% | +10,956 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −127,741−100.0% | Sold out | Holders |
| Q3 2021 | 127,741 | $1.28M | <0.1% | −112,662−46.9% | Reduced | Holders |
| Q2 2021 | 240,403 | $2.42M | 0.1% | +240,403 | New | Holders |