Karpus Management, Inc. Nuveen New York Municipal Value Fund Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.16 - $8.96 $2,448 - $2,688	-300 Reduced 2.74%	10,656 $87,000
Q2 2022 Aug 12, 2022	BUY	$8.21 - $9.23 $89,948 - $101,123	10,956 New	10,956 $93,000
Q4 2021 Feb 14, 2022	SELL	$9.63 - $10.19 $1.23 Million - $1.3 Million	-127,741 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.85 - $10.29 $1.11 Million - $1.16 Million	-112,662 Reduced 46.86%	127,741 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$9.62 - $10.06 $2.31 Million - $2.42 Million	240,403 New	240,403 $2.42 Million

Others Institutions Holding NNY

# of Institutions

39

Shares Held

4.33M

Call Options Held

0

Put Options Held

0

About NUVEEN NEW YORK MUNICIPAL VALUE FUND

Ticker NNY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen New York Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It ...

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