TIM
Tortoise Investment Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$55.8K | 0.88% | 37 |
|
|
2024
Q4 | $8.17M | Buy |
1,015,670
+118,684
| +13% | +$955K | 0.86% | 34 |
|
|
2024
Q3 | $7.72M | Sell |
896,986
-12,472
| -1% | -$107K | 0.81% | 38 |
|
|
2024
Q2 | $7.54M | Buy |
909,458
+59,926
| +7% | +$497K | 0.86% | 35 |
|
|
2024
Q1 | $7.07M | Buy |
849,532
+71,755
| +9% | +$597K | 0.86% | 35 |
|
|
2023
Q4 | $6.44M | Buy |
777,777
+204,821
| +36% | +$1.7M | 0.87% | 31 |
|
|
2023
Q3 | $4.59M | Buy |
572,956
+23,118
| +4% | +$185K | 0.68% | 39 |
|
|
2023
Q2 | $4.65M | Sell |
549,838
-10,636
| -2% | -$89.9K | 0.69% | 39 |
|
|
2023
Q1 | $4.89M | Buy |
560,474
+181,481
| +48% | +$1.58M | 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% | +$173K | 0.58% | 43 |
|
|
2022
Q2 | $2.92M | Sell |
342,870
-16,533
| -5% | -$141K | 0.57% | 44 |
|
|
2022
Q1 | $3.24M | Buy |
359,403
+52,718
| +17% | +$476K | 0.6% | 42 |
|
|
2021
Q4 | $3.02M | Buy |
306,685
+66,489
| +28% | +$656K | 0.57% | 36 |
|
|
2021
Q3 | $2.41M | Buy |
240,196
+11,174
| +5% | +$112K | 0.49% | 44 |
|
|
2021
Q2 | $2.3M | Buy |
229,022
+219,272
| +2,249% | +$2.21M | 0.48% | 47 |
|
|
2021
Q1 | $95K | Buy |
+9,750
| New | +$95K | 0.02% | 202 |
|
|
2020
Q3 | – | Sell |
-13,762
| Closed | -$133K | – | 527 |
|
|
2020
Q2 | $133K | Buy |
13,762
+4,150
| +43% | +$40.1K | 0.03% | 157 |
|
|
2020
Q1 | $91K | Sell |
9,612
-14,883
| -61% | -$141K | 0.03% | 180 |
|
|
2019
Q4 | $257K | Sell |
24,495
-10,786
| -31% | -$113K | 0.06% | 119 |
|
|
2019
Q3 | $359K | Sell |
35,281
-34,358
| -49% | -$350K | 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% | -$693K | 0.57% | 41 |
|
|
2018
Q4 | $2.73M | Buy |
286,191
+28,040
| +11% | +$268K | 0.74% | 34 |
|
|
2018
Q3 | $2.43M | Buy |
258,151
+62,277
| +32% | +$587K | 0.64% | 38 |
|
|
2018
Q2 | $1.8M | Buy |
195,874
+110,125
| +128% | +$1.01M | 0.5% | 41 |
|
|
2018
Q1 | $788K | Buy |
+85,749
| New | +$788K | 0.22% | 67 |
|
|
2016
Q3 | – | Sell |
-825
| Closed | -$9K | – | 490 |
|
|
2016
Q2 | $9K | Hold |
825
| – | – | ﹤0.01% | 323 |
|
|
2016
Q1 | $8K | Sell |
825
-7,000
| -89% | -$67.9K | ﹤0.01% | 300 |
|
|
2015
Q4 | $79K | Sell |
7,825
-2,600
| -25% | -$26.2K | 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 | +$102K | 0.04% | 155 |
|