Tortoise Investment Management’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87,438
| Closed | -$1.28M | – | 630 |
|
|
2021
Q1 | $1.28M | Buy |
87,438
+34,543
| +65% | +$510K | 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% | +$196K | 0.13% | 87 |
|
|
2020
Q2 | $318K | Buy |
23,330
+21,830
| +1,455% | +$293K | 0.08% | 103 |
|
|
2020
Q1 | $20K | Hold |
1,500
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 321 |
|
|
2019
Q3 | $21K | Hold |
1,500
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $21K | Sell |
1,500
-928
| -38% | -$13.4K | 0.01% | 336 |
|
|
2019
Q1 | $34K | Hold |
2,428
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $32K | Buy |
2,428
+928
| +62% | +$12.4K | 0.01% | 273 |
|
|
2018
Q3 | $20K | Hold |
1,500
| – | – | 0.01% | 331 |
|
|
2018
Q2 | $21K | Buy |
+1,500
| New | +$20.2K | 0.01% | 330 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$29K | – | 586 |
|
|
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% | 228 |
|
|
2016
Q2 | $32K | Sell |
2,000
-3,000
| -60% | -$48K | 0.01% | 235 |
|
|
2016
Q1 | $79K | Sell |
5,000
-4,000
| -44% | -$61.8K | 0.03% | 160 |
|
|
2015
Q4 | $138K | Sell |
9,000
-700
| -7% | -$10.5K | 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% | -$9.12K | 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% | +$83K | 0.08% | 103 |
|
|
2014
Q1 | $99K | Buy |
+7,100
| New | +$98.8K | 0.05% | 144 |
|
Tortoise Investment Management's NYV Position: Q2 2021 in Review
Tortoise Investment Management sold out of Nuveen New York Municipal Value Fund 2 (NYV) in Q2 2021, closing a stake of 87,438 shares — an estimated $1.28M sold.
Tortoise Investment Management first reported a position in NYV in Q1 2014 and held it in 28 quarters. The position peaked at $1.28M in Q1 2021. 0 funds tracked by Wall St. Rank hold NYV as of Q2 2021.
- Tortoise Investment Management reported no remaining Nuveen New York Municipal Value Fund 2 position as of Q2 2021 after selling out during the quarter.
- Tortoise Investment Management sold 87,438 Nuveen New York Municipal Value Fund 2 shares in Q2 2021, an estimated $1.28M.
- Tortoise Investment Management first reported a position in Nuveen New York Municipal Value Fund 2 in Q1 2014 and held it in 28 quarters.
- Tortoise Investment Management's Nuveen New York Municipal Value Fund 2 position peaked at $1.28M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q2 2021.
Based on Tortoise Investment Management's 13F filing for Q2 2021, filed 30 Jul 2021.