TIM
NXK
Tortoise Investment Management’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-810,369
| Closed | -$11M | – | 464 |
|
|
2015
Q1 | $11M | Buy |
810,369
+3,312
| +0.4% | +$44.9K | 4.19% | 4 |
|
|
2014
Q4 | $10.7M | Buy |
807,057
+17,897
| +2% | +$237K | 4.28% | 4 |
|
|
2014
Q3 | $10.4M | Buy |
789,160
+63,766
| +9% | +$840K | 4.36% | 4 |
|
|
2014
Q2 | $9.76M | Buy |
725,394
+33,620
| +5% | +$453K | 4.08% | 5 |
|
|
2014
Q1 | $9.04M | Buy |
691,774
+99,748
| +17% | +$1.3M | 4.17% | 4 |
|
|
2013
Q4 | $7.41M | Buy |
592,026
+148,073
| +33% | +$1.85M | 4.06% | 6 |
|
|
2013
Q3 | $5.63M | Buy |
443,953
+174,194
| +65% | +$2.21M | 3.4% | 8 |
|
|
2013
Q2 | $3.76M | Buy |
+269,759
| New | +$3.76M | 2.48% | 13 |
|