NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 10,656 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 10,656 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 10,956 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 127,741 Value ($000) $1,280 Avg Close — Range —
Q2 2021
Shares 240,403 Value ($000) $2,418 Avg Close — Range —