TORTOISE INVESTMENT MANAGEMENT, LLC – Nuveen New York Municipal Value Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.97M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.11%
quarter
Nuveen New York Municipal Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.19% | 21.24K shares | 53K | $8.16 | 364.11K |
| Q2 2022 | share | Decrease | -4.60% | -16.53K shares | -324K | $8.51 | 342.87K |
| Q1 2022 | share | Increase | +17.19% | 52.71K shares | 218K | $9.02 | 359.40K |
| Q4 2021 | share | Increase | +27.68% | 66.48K shares | 617K | $9.84 | 306.68K |
| Q3 2021 | share | Increase | +4.88% | 11.17K shares | 103K | $9.97 | 240.19K |
| Q2 2021 | share | Increase | +2248.94% | 219.27K shares | 2.20M | $9.95 | 229.02K |
| Q1 2021 | share | Increase | 0.00% | 9.75K shares | 95K | $9.57 | 9.75K |
| Q3 2020 | share | Decrease | -100.00% | -13.76K shares | -133K | $9.76 | 0 |
| Q2 2020 | share | Increase | +43.18% | 4.15K shares | 42K | $9.29 | 13.76K |
| Q1 2020 | share | Decrease | -60.76% | -14.88K shares | -166K | $8.97 | 9.61K |
| Q4 2019 | share | Decrease | -30.57% | -10.78K shares | -102K | $9.87 | 24.49K |
| Q3 2019 | share | Decrease | -49.34% | -34.35K shares | -335K | $9.49 | 35.28K |
| Q2 2019 | share | Decrease | -67.90% | -147.29K shares | -1.47M | $9.22 | 69.63K |
| Q1 2019 | share | Decrease | -24.20% | -69.25K shares | -561K | $9.18 | 216.93K |
| Q4 2018 | share | Increase | +10.86% | 28.04K shares | 299K | $8.68 | 286.19K |
| Q3 2018 | share | Increase | +31.79% | 62.27K shares | 630K | $8.48 | 258.15K |
| Q2 2018 | share | Increase | +128.43% | 110.12K shares | 1.01M | $8.21 | 195.87K |
| Q1 2018 | share | Increase | 0.00% | 85.74K shares | 788K | $8.11 | 85.74K |
| Q3 2016 | share | Decrease | -100.00% | -825 shares | -9K | $8.6 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $8.6 | 825 | |
| Q1 2016 | share | Decrease | -89.46% | -7K shares | -71K | $8.25 | 825 |