Tortoise Investment Management’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History

Tortoise Investment Management’s Portfolio NXK Stock Details NXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-810,369	Closed	-$11M	–	468
2015 Q1	$11M	Buy	810,369 +3,312	+0.4%	+$44.7K	4.19%	4
2014 Q4	$10.7M	Buy	807,057 +17,897	+2%	+$235K	4.28%	4
2014 Q3	$10.4M	Buy	789,160 +63,766	+9%	+$842K	4.36%	4
2014 Q2	$9.76M	Buy	725,394 +33,620	+5%	+$447K	4.08%	5
2014 Q1	$9.04M	Buy	691,774 +99,748	+17%	+$1.29M	4.17%	4
2013 Q4	$7.41M	Buy	592,026 +148,073	+33%	+$1.84M	4.06%	6
2013 Q3	$5.63M	Buy	443,953 +174,194	+65%	+$2.23M	3.4%	8
2013 Q2	$3.75M	Buy	+269,759	New	+$3.91M	2.48%	13

Tortoise Investment Management's NXK Position: Q2 2015 in Review

Tortoise Investment Management sold out of NUVEEN N.Y. DIV ADV MUNI FD (NXK) in Q2 2015, closing a stake of 810,369 shares — an estimated $11M sold.

Tortoise Investment Management first reported a position in NXK in Q2 2013 and held it in 8 quarters. The position peaked at $11M in Q1 2015. 0 funds tracked by Wall St. Rank hold NXK as of Q2 2015.

Tortoise Investment Management reported no remaining NUVEEN N.Y. DIV ADV MUNI FD position as of Q2 2015 after selling out during the quarter.
Tortoise Investment Management sold 810,369 NUVEEN N.Y. DIV ADV MUNI FD shares in Q2 2015, an estimated $11M.
Tortoise Investment Management first reported a position in NUVEEN N.Y. DIV ADV MUNI FD in Q2 2013 and held it in 8 quarters.
Tortoise Investment Management's NUVEEN N.Y. DIV ADV MUNI FD position peaked at $11M in Q1 2015.
0 funds tracked by Wall St. Rank held NUVEEN N.Y. DIV ADV MUNI FD as of Q2 2015.

Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.