NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

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

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

Q1 2021
Shares 163,472 Value ($000) $2,400 Avg Close — Range —
Q4 2020
Shares 165,921 Value ($000) $2,461 Avg Close — Range —
Q3 2020
Shares 168,961 Value ($000) $2,501 Avg Close — Range —
Q2 2020
Shares 171,961 Value ($000) $2,344 Avg Close — Range —
Q1 2020
Shares 170,494 Value ($000) $2,316 Avg Close — Range —
Q4 2019
Shares 159,988 Value ($000) $2,287 Avg Close — Range —
Q3 2019
Shares 155,200 Value ($000) $2,199 Avg Close — Range —
Q2 2019
Shares 154,173 Value ($000) $2,206 Avg Close — Range —
Q1 2019
Shares 167,129 Value ($000) $2,365 Avg Close — Range —
Q4 2018
Shares 167,154 Value ($000) $2,192 Avg Close — Range —
Q3 2018
Shares 103,711 Value ($000) $1,391 Avg Close — Range —
Q2 2018
Shares 78,795 Value ($000) $1,077 Avg Close — Range —
Q1 2018
Shares 32,372 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 15,700 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 15,767 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 15,700 Value ($000) $219 Avg Close — Range —