Karpus Management, Inc.: NAD position timeline

Karpus Management, Inc. held 0 NAD shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -85,300 shares

   13F-HR 0001072613-25-000825 filed by Karpus Management, Inc.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 85,300 shares

   Change vs previous 13F -3,102,763 shares

   0.03% of the 13F portfolio, value $963,038.

   13F-HR 0001072613-25-000614 filed by Karpus Management, Inc.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 3,188,063 shares

   Change vs previous 13F -2,690,935 shares

   1.19% of the 13F portfolio, value $36,726,491.

   13F-HR 0001072613-25-000398 filed by Karpus Management, Inc.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 5,878,998 shares

   Change vs previous 13F -2,851,823 shares

   2.03% of the 13F portfolio, value $68,549,122.

   13F-HR 0001072613-25-000115 filed by Karpus Management, Inc.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 8,730,821 shares

   Change vs previous 13F not available

   3% of the 13F portfolio, value $108,087,564.

   13F-HR 0001072613-24-000832 filed by Karpus Management, Inc.
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).