TIM
Tortoise Investment Management’s Nuveen New York Tax-Free Income Portfolio NXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
33,781
-12,764
| -27% | -$148K | 0.04% | 162 |
|
|
2025
Q1 | $550K | Sell |
46,545
-12,373
| -21% | -$146K | 0.06% | 135 |
|
|
2024
Q4 | $669K | Sell |
58,918
-13,074
| -18% | -$148K | 0.07% | 134 |
|
|
2024
Q3 | $876K | Sell |
71,992
-4,541
| -6% | -$55.3K | 0.09% | 123 |
|
|
2024
Q2 | $895K | Sell |
76,533
-12,800
| -14% | -$150K | 0.1% | 118 |
|
|
2024
Q1 | $1.04M | Sell |
89,333
-7,885
| -8% | -$91.8K | 0.13% | 108 |
|
|
2023
Q4 | $1.14M | Sell |
97,218
-1,271
| -1% | -$14.9K | 0.16% | 98 |
|
|
2023
Q3 | $1.14M | Sell |
98,489
-46,744
| -32% | -$539K | 0.17% | 94 |
|
|
2023
Q2 | $1.73M | Sell |
145,233
-21,966
| -13% | -$261K | 0.26% | 79 |
|
|
2023
Q1 | $2.01M | Sell |
167,199
-7,720
| -4% | -$93K | 0.32% | 72 |
|
|
2022
Q4 | $2.03M | Sell |
174,919
-2,853
| -2% | -$33.1K | 0.36% | 66 |
|
|
2022
Q3 | $1.97M | Buy |
177,772
+5,197
| +3% | +$57.6K | 0.38% | 61 |
|
|
2022
Q2 | $2.01M | Buy |
172,575
+11,139
| +7% | +$130K | 0.39% | 63 |
|
|
2022
Q1 | $2M | Buy |
161,436
+7,120
| +5% | +$88.2K | 0.37% | 62 |
|
|
2021
Q4 | $2.1M | Sell |
154,316
-779
| -0.5% | -$10.6K | 0.39% | 51 |
|
|
2021
Q3 | $2.15M | Sell |
155,095
-8,722
| -5% | -$121K | 0.43% | 49 |
|
|
2021
Q2 | $2.33M | Sell |
163,817
-3,300
| -2% | -$46.8K | 0.48% | 46 |
|
|
2021
Q1 | $2.42M | Sell |
167,117
-22,616
| -12% | -$328K | 0.53% | 40 |
|
|
2020
Q4 | $2.69M | Buy |
189,733
+23,241
| +14% | +$330K | 0.61% | 36 |
|
|
2020
Q3 | $2.18M | Hold |
166,492
| – | – | 0.53% | 43 |
|
|
2020
Q2 | $2.14M | Sell |
166,492
-5,480
| -3% | -$70.3K | 0.55% | 45 |
|
|
2020
Q1 | $2.18M | Sell |
171,972
-4,373
| -2% | -$55.3K | 0.63% | 40 |
|
|
2019
Q4 | $2.5M | Buy |
176,345
+1,473
| +0.8% | +$20.8K | 0.59% | 41 |
|
|
2019
Q3 | $2.41M | Sell |
174,872
-9,115
| -5% | -$126K | 0.62% | 41 |
|
|
2019
Q2 | $2.48M | Sell |
183,987
-4,700
| -2% | -$63.4K | 0.63% | 41 |
|
|
2019
Q1 | $2.55M | Sell |
188,687
-129
| -0.1% | -$1.74K | 0.67% | 37 |
|
|
2018
Q4 | $2.43M | Buy |
188,816
+35,867
| +23% | +$461K | 0.66% | 40 |
|
|
2018
Q3 | $1.95M | Buy |
152,949
+25,344
| +20% | +$324K | 0.51% | 44 |
|
|
2018
Q2 | $1.66M | Buy |
127,605
+18,123
| +17% | +$236K | 0.46% | 42 |
|
|
2018
Q1 | $1.42M | Buy |
109,482
+35,408
| +48% | +$460K | 0.39% | 44 |
|
|
2017
Q4 | $1.01M | Hold |
74,074
| – | – | 0.29% | 54 |
|
|
2017
Q3 | $1.04M | Sell |
74,074
-2,551
| -3% | -$35.7K | 0.32% | 52 |
|
|
2017
Q2 | $1.08M | Sell |
76,625
-2,700
| -3% | -$37.9K | 0.35% | 48 |
|
|
2017
Q1 | $1.09M | Sell |
79,325
-1,875
| -2% | -$25.7K | 0.36% | 51 |
|
|
2016
Q4 | $1.07M | Buy |
81,200
+6,469
| +9% | +$85.6K | 0.37% | 51 |
|
|
2016
Q3 | $1.1M | Sell |
74,731
-750
| -1% | -$11K | 0.37% | 47 |
|
|
2016
Q2 | $1.1M | Sell |
75,481
-7,930
| -10% | -$116K | 0.38% | 42 |
|
|
2016
Q1 | $1.17M | Sell |
83,411
-3,100
| -4% | -$43.6K | 0.42% | 42 |
|
|
2015
Q4 | $1.19M | Buy |
86,511
+10,577
| +14% | +$145K | 0.42% | 40 |
|
|
2015
Q3 | $1.01M | Buy |
75,934
+42,549
| +127% | +$567K | 0.38% | 46 |
|
|
2015
Q2 | $443K | Buy |
33,385
+3,650
| +12% | +$48.4K | 0.17% | 79 |
|
|
2015
Q1 | $420K | Sell |
29,735
-1,400
| -4% | -$19.8K | 0.16% | 81 |
|
|
2014
Q4 | $425K | Hold |
31,135
| – | – | 0.17% | 75 |
|
|
2014
Q3 | $418K | Buy |
31,135
+6,525
| +27% | +$87.6K | 0.18% | 67 |
|
|
2014
Q2 | $333K | Hold |
24,610
| – | – | 0.14% | 76 |
|
|
2014
Q1 | $330K | Hold |
24,610
| – | – | 0.15% | 77 |
|
|
2013
Q4 | $329K | Buy |
24,610
+5,800
| +31% | +$77.5K | 0.18% | 73 |
|
|
2013
Q3 | $245K | Buy |
18,810
+11,300
| +150% | +$147K | 0.15% | 78 |
|
|
2013
Q2 | $101K | Buy |
+7,510
| New | +$101K | 0.07% | 101 |
|