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Tortoise Investment Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Tortoise Investment Management’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.59M Sell
549,648
-112,658
-17% -$963K 0.38% 64
2025
Q4 		$5.67M Sell
662,306
-141,975
-18% -$1.2M 0.5% 59
2025
Q3 		$6.64M Sell
804,281
-68,079
-8% -$553K 0.59% 51
2025
Q2 		$7.07M Sell
872,360
-150,069
-15% -$1.22M 0.67% 49
2025
Q1 		$8.45M Buy
1,022,429
+6,759
+0.7% +$55.6K 0.88% 37
2024
Q4 		$8.17M Buy
1,015,670
+118,684
+13% +$992K 0.86% 34
2024
Q3 		$7.72M Sell
896,986
-12,472
-1% -$105K 0.81% 38
2024
Q2 		$7.54M Buy
909,458
+59,926
+7% +$493K 0.86% 35
2024
Q1 		$7.07M Buy
849,532
+71,755
+9% +$599K 0.86% 35
2023
Q4 		$6.44M Buy
777,777
+204,821
+36% +$1.64M 0.87% 31
2023
Q3 		$4.59M Buy
572,956
+23,118
+4% +$192K 0.68% 39
2023
Q2 		$4.65M Sell
549,838
-10,636
-2% -$90.5K 0.69% 39
2023
Q1 		$4.89M Buy
560,474
+181,481
+48% +$1.54M 0.78% 36
2022
Q4 		$3.13M Buy
378,993
+14,883
+4% +$123K 0.55% 45
2022
Q3 		$2.97M Buy
364,110
+21,240
+6% +$182K 0.58% 43
2022
Q2 		$2.92M Sell
342,870
-16,533
-5% -$144K 0.57% 44
2022
Q1 		$3.24M Buy
359,403
+52,718
+17% +$498K 0.6% 42
2021
Q4 		$3.02M Buy
306,685
+66,489
+28% +$661K 0.57% 36
2021
Q3 		$2.41M Buy
240,196
+11,174
+5% +$113K 0.49% 44
2021
Q2 		$2.3M Buy
229,022
+219,272
+2,249% +$2.16M 0.48% 47
2021
Q1 		$95K Buy
+9,750
New +$96K 0.02% 202
2020
Q3 		– Sell
-13,762
Closed -$133K – 536
2020
Q2 		$133K Buy
13,762
+4,150
+43% +$38.7K 0.03% 157
2020
Q1 		$91K Sell
9,612
-14,883
-61% -$151K 0.03% 181
2019
Q4 		$257K Sell
24,495
-10,786
-31% -$112K 0.06% 119
2019
Q3 		$359K Sell
35,281
-34,358
-49% -$351K 0.09% 110
2019
Q2 		$694K Sell
69,639
-147,295
-68% -$1.47M 0.18% 78
2019
Q1 		$2.17M Sell
216,934
-69,257
-24% -$669K 0.57% 41
2018
Q4 		$2.73M Buy
286,191
+28,040
+11% +$258K 0.74% 34
2018
Q3 		$2.43M Buy
258,151
+62,277
+32% +$576K 0.64% 38
2018
Q2 		$1.8M Buy
195,874
+110,125
+128% +$1.02M 0.5% 41
2018
Q1 		$788K Buy
+85,749
New +$800K 0.22% 67
2016
Q3 		– Sell
-825
Closed -$9K – 491
2016
Q2 		$9K Hold
825
– – ﹤0.01% 323
2016
Q1 		$8K Sell
825
-7,000
-89% -$70.1K ﹤0.01% 301
2015
Q4 		$79K Sell
7,825
-2,600
-25% -$25.6K 0.03% 171
2015
Q3 		$101K Hold
10,425
– – 0.04% 146
2015
Q2 		$101K Hold
10,425
– – 0.04% 158
2015
Q1 		$102K Hold
10,425
– – 0.04% 154
2014
Q4 		$102K Buy
+10,425
New +$101K 0.04% 155

Other funds holding NNY

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tortoise Investment Management's NNY Position: Q1 2026 in Review

Tortoise Investment Management reduced its Nuveen New York Municipal Value Fund (NNY) stake by 17% in Q1 2026, selling an estimated $963K and leaving 549,648 shares worth $4.59M. The position accounts for 0.38% of the portfolio, ranked #64.

Tortoise Investment Management first reported a position in NNY in Q4 2014 and has held it in 38 quarters since. The position peaked at $8.45M in Q1 2025. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

  • Tortoise Investment Management held 549,648 shares of Nuveen New York Municipal Value Fund worth $4.59M as of Q1 2026.
  • Tortoise Investment Management sold 112,658 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $963K.
  • Nuveen New York Municipal Value Fund made up 0.38% of Tortoise Investment Management's portfolio in Q1 2026, its #64 holding.
  • Tortoise Investment Management first reported a position in Nuveen New York Municipal Value Fund in Q4 2014 and has held it in 38 quarters since.
  • Tortoise Investment Management's Nuveen New York Municipal Value Fund position peaked at $8.45M in Q1 2025.
  • 43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.