TIM
Tortoise Investment Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8K | Sell |
2,000
-2,935
| -59% | -$33.5K | ﹤0.01% | 486 |
|
|
2025
Q1 | $56.2K | Sell |
4,935
-10,143
| -67% | -$115K | 0.01% | 356 |
|
|
2024
Q4 | $172K | Sell |
15,078
-39,850
| -73% | -$454K | 0.02% | 238 |
|
|
2024
Q3 | $648K | Sell |
54,928
-24,527
| -31% | -$289K | 0.07% | 136 |
|
|
2024
Q2 | $894K | Sell |
79,455
-7,912
| -9% | -$89K | 0.1% | 119 |
|
|
2024
Q1 | $957K | Sell |
87,367
-11,092
| -11% | -$121K | 0.12% | 114 |
|
|
2023
Q4 | $1.09M | Sell |
98,459
-19,003
| -16% | -$210K | 0.15% | 105 |
|
|
2023
Q3 | $1.14M | Sell |
117,462
-2,825
| -2% | -$27.3K | 0.17% | 95 |
|
|
2023
Q2 | $1.29M | Buy |
120,287
+3,792
| +3% | +$40.8K | 0.19% | 92 |
|
|
2023
Q1 | $1.29M | Buy |
116,495
+9,090
| +8% | +$100K | 0.2% | 87 |
|
|
2022
Q4 | $1.15M | Buy |
107,405
+5,666
| +6% | +$60.6K | 0.2% | 92 |
|
|
2022
Q3 | $1.07M | Sell |
101,739
-2,733
| -3% | -$28.6K | 0.21% | 86 |
|
|
2022
Q2 | $1.23M | Sell |
104,472
-2,066
| -2% | -$24.2K | 0.24% | 81 |
|
|
2022
Q1 | $1.34M | Sell |
106,538
-3,285
| -3% | -$41.3K | 0.25% | 77 |
|
|
2021
Q4 | $1.62M | Sell |
109,823
-3,969
| -3% | -$58.7K | 0.3% | 61 |
|
|
2021
Q3 | $1.68M | Sell |
113,792
-125,899
| -53% | -$1.85M | 0.34% | 55 |
|
|
2021
Q2 | $3.61M | Sell |
239,691
-107,072
| -31% | -$1.61M | 0.75% | 34 |
|
|
2021
Q1 | $4.94M | Sell |
346,763
-22,970
| -6% | -$327K | 1.09% | 24 |
|
|
2020
Q4 | $5.23M | Buy |
369,733
+2,031
| +0.6% | +$28.7K | 1.19% | 23 |
|
|
2020
Q3 | $5.03M | Sell |
367,702
-6,982
| -2% | -$95.4K | 1.23% | 18 |
|
|
2020
Q2 | $5.05M | Sell |
374,684
-6,563
| -2% | -$88.5K | 1.31% | 15 |
|
|
2020
Q1 | $5.01M | Sell |
381,247
-26,855
| -7% | -$353K | 1.45% | 14 |
|
|
2019
Q4 | $5.8M | Sell |
408,102
-33,706
| -8% | -$479K | 1.37% | 16 |
|
|
2019
Q3 | $6.3M | Sell |
441,808
-45,145
| -9% | -$644K | 1.63% | 14 |
|
|
2019
Q2 | $6.75M | Sell |
486,953
-19,401
| -4% | -$269K | 1.71% | 13 |
|
|
2019
Q1 | $6.78M | Buy |
506,354
+6,208
| +1% | +$83.1K | 1.77% | 12 |
|
|
2018
Q4 | $6.13M | Buy |
500,146
+122,894
| +33% | +$1.51M | 1.66% | 12 |
|
|
2018
Q3 | $4.64M | Sell |
377,252
-53,112
| -12% | -$654K | 1.22% | 20 |
|
|
2018
Q2 | $5.42M | Sell |
430,364
-229,305
| -35% | -$2.89M | 1.49% | 16 |
|
|
2018
Q1 | $8.37M | Buy |
659,669
+220,564
| +50% | +$2.8M | 2.32% | 8 |
|
|
2017
Q4 | $6.07M | Sell |
439,105
-11,712
| -3% | -$162K | 1.74% | 13 |
|
|
2017
Q3 | $6.36M | Sell |
450,817
-18,910
| -4% | -$267K | 1.93% | 12 |
|
|
2017
Q2 | $6.64M | Sell |
469,727
-112,396
| -19% | -$1.59M | 2.14% | 9 |
|
|
2017
Q1 | $7.89M | Sell |
582,123
-194,557
| -25% | -$2.64M | 2.58% | 9 |
|
|
2016
Q4 | $10.4M | Sell |
776,680
-93,299
| -11% | -$1.25M | 3.59% | 6 |
|
|
2016
Q3 | $13.3M | Sell |
869,979
-61,836
| -7% | -$948K | 4.52% | 3 |
|
|
2016
Q2 | $14.6M | Sell |
931,815
-200,596
| -18% | -$3.14M | 5.09% | 3 |
|
|
2016
Q1 | $16.7M | Sell |
1,132,411
-197,042
| -15% | -$2.9M | 6% | 3 |
|
|
2015
Q4 | $18.9M | Sell |
1,329,453
-83,019
| -6% | -$1.18M | 6.77% | 2 |
|
|
2015
Q3 | $19M | Buy |
1,412,472
+63,237
| +5% | +$849K | 7.2% | 2 |
|
|
2015
Q2 | $18.3M | Buy |
1,349,235
+879,490
| +187% | +$11.9M | 6.85% | 2 |
|
|
2015
Q1 | $6.52M | Sell |
469,745
-550
| -0.1% | -$7.63K | 2.48% | 9 |
|
|
2014
Q4 | $6.36M | Buy |
470,295
+29,620
| +7% | +$401K | 2.55% | 9 |
|
|
2014
Q3 | $5.87M | Buy |
440,675
+25,411
| +6% | +$339K | 2.46% | 10 |
|
|
2014
Q2 | $5.7M | Buy |
415,264
+33,233
| +9% | +$456K | 2.38% | 11 |
|
|
2014
Q1 | $5.08M | Buy |
382,031
+42,000
| +12% | +$559K | 2.35% | 11 |
|
|
2013
Q4 | $4.32M | Buy |
340,031
+65,755
| +24% | +$835K | 2.37% | 10 |
|
|
2013
Q3 | $3.54M | Buy |
274,276
+5,400
| +2% | +$69.7K | 2.14% | 15 |
|
|
2013
Q2 | $3.75M | Buy |
+268,876
| New | +$3.75M | 2.47% | 14 |
|