TORTOISE INVESTMENT MANAGEMENT, LLC – Nuveen New York Select Tax-Free Income Portfolio Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.97M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.81%
quarter
Nuveen New York Select Tax-Free Income Portfolio 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.01% | 5.19K shares | -39K | $11.09 | 177.77K |
| Q2 2022 | share | Increase | +6.90% | 11.13K shares | 11K | $11.65 | 172.57K |
| Q1 2022 | share | Increase | +4.61% | 7.12K shares | -101K | $12.38 | 161.43K |
| Q4 2021 | share | Decrease | -0.50% | -779 shares | -51K | $13.61 | 154.31K |
| Q3 2021 | share | Decrease | -5.32% | -8.72K shares | -174K | $13.8 | 155.09K |
| Q2 2021 | share | Decrease | -1.97% | -3.3K shares | -98K | $14.02 | 163.81K |
| Q1 2021 | share | Decrease | -11.92% | -22.61K shares | -267K | $14.22 | 167.11K |
| Q4 2020 | share | Increase | +13.96% | 23.24K shares | 512K | $13.8 | 189.73K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $12.61 | 166.49K | |
| Q2 2020 | share | Decrease | -3.19% | -5.48K shares | -39K | $12.26 | 166.49K |
| Q1 2020 | share | Decrease | -2.48% | -4.37K shares | -321K | $11.98 | 171.97K |
| Q4 2019 | share | Increase | +0.84% | 1.47K shares | 83K | $13.28 | 176.34K |
| Q3 2019 | share | Decrease | -4.95% | -9.11K shares | -67K | $12.84 | 174.87K |
| Q2 2019 | share | Decrease | -2.49% | -4.7K shares | -71K | $12.44 | 183.98K |
| Q1 2019 | share | Decrease | -0.07% | -129 shares | 124K | $12.37 | 188.68K |
| Q4 2018 | share | Increase | +23.45% | 35.86K shares | 474K | $11.65 | 188.81K |
| Q3 2018 | share | Increase | +19.86% | 25.34K shares | 290K | $11.46 | 152.94K |
| Q2 2018 | share | Increase | +16.55% | 18.12K shares | 242K | $11.58 | 127.60K |
| Q1 2018 | share | Increase | +47.80% | 35.40K shares | 411K | $11.42 | 109.48K |
| Q4 2017 | share | 0.00% | 0 shares | -28K | $11.88 | 74.07K | |
| Q3 2017 | share | Decrease | -3.33% | -2.55K shares | -38K | $12.09 | 74.07K |
| Q2 2017 | share | Decrease | -3.40% | -2.7K shares | -10K | $12 | 76.62K |
| Q1 2017 | share | Decrease | -2.31% | -1.87K shares | 12K | $11.59 | 79.32K |
| Q4 2016 | share | Increase | +8.66% | 6.46K shares | -22K | $11.08 | 81.2K |
| Q3 2016 | share | Decrease | -0.99% | -750 shares | -7K | $12.16 | 74.73K |
| Q2 2016 | share | Decrease | -9.51% | -7.93K shares | -70K | $12 | 75.48K |
| Q1 2016 | share | Decrease | -3.58% | -3.1K shares | -12K | $11.44 | 83.41K |