Tortoise Investment Management’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-87,438	Closed	-$1.28M	–	623
2021 Q1	$1.28M	Buy	87,438 +34,543	+65%	+$507K	0.28%	62
2020 Q4	$784K	Buy	52,895 +16,087	+44%	+$238K	0.18%	77
2020 Q3	$545K	Buy	36,808 +13,478	+58%	+$200K	0.13%	87
2020 Q2	$318K	Buy	23,330 +21,830	+1,455%	+$298K	0.08%	103
2020 Q1	$20K	Hold	1,500	–	–	0.01%	291
2019 Q4	$21K	Hold	1,500	–	–	﹤0.01%	321
2019 Q3	$21K	Hold	1,500	–	–	0.01%	313
2019 Q2	$21K	Sell	1,500 -928	-38%	-$13K	0.01%	336
2019 Q1	$34K	Hold	2,428	–	–	0.01%	277
2018 Q4	$32K	Buy	2,428 +928	+62%	+$12.2K	0.01%	273
2018 Q3	$20K	Hold	1,500	–	–	0.01%	331
2018 Q2	$21K	Buy	+1,500	New	+$21K	0.01%	329
2018 Q1	–	Sell	-2,000	Closed	-$29K	–	583
2017 Q4	$29K	Hold	2,000	–	–	0.01%	290
2017 Q3	$30K	Hold	2,000	–	–	0.01%	270
2017 Q2	$30K	Hold	2,000	–	–	0.01%	258
2017 Q1	$30K	Hold	2,000	–	–	0.01%	241
2016 Q4	$29K	Hold	2,000	–	–	0.01%	239
2016 Q3	$32K	Hold	2,000	–	–	0.01%	227
2016 Q2	$32K	Sell	2,000 -3,000	-60%	-$48K	0.01%	235
2016 Q1	$79K	Sell	5,000 -4,000	-44%	-$63.2K	0.03%	160
2015 Q4	$138K	Sell	9,000 -700	-7%	-$10.7K	0.05%	127
2015 Q3	$144K	Hold	9,700	–	–	0.05%	123
2015 Q2	$145K	Sell	9,700 -2,500	-20%	-$37.4K	0.05%	127
2015 Q1	$181K	Sell	12,200 -600	-5%	-$8.9K	0.07%	111
2014 Q4	$189K	Hold	12,800	–	–	0.08%	108
2014 Q3	$185K	Hold	12,800	–	–	0.08%	105
2014 Q2	$189K	Buy	12,800 +5,700	+80%	+$84.2K	0.08%	103
2014 Q1	$99K	Buy	+7,100	New	+$99K	0.05%	143