TORTOISE INVESTMENT MANAGEMENT, LLC – Nuveen New York AMT-Free Quality Municipal Income Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.13%
quarter
Nuveen New York AMT-Free Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -1.95K shares | -216K | $9.82 | 157.57K |
| Q2 2022 | share | Decrease | -11.91% | -21.57K shares | -436K | $11.05 | 159.52K |
| Q1 2022 | share | Decrease | -7.14% | -13.93K shares | -491K | $12.14 | 181.10K |
| Q4 2021 | share | Decrease | -1.76% | -3.5K shares | -56K | $13.78 | 195.03K |
| Q3 2021 | share | Decrease | -15.79% | -37.24K shares | -600K | $13.73 | 198.53K |
| Q2 2021 | share | Decrease | -0.63% | -1.5K shares | 107K | $13.95 | 235.77K |
| Q1 2021 | share | Decrease | -4.20% | -10.4K shares | -112K | $13.28 | 237.27K |
| Q4 2020 | share | Decrease | -5.27% | -13.76K shares | -11K | $13.03 | 247.67K |
| Q3 2020 | share | Increase | +2.21% | 5.66K shares | 68K | $12.25 | 261.43K |
| Q2 2020 | share | Decrease | -1.08% | -2.78K shares | 62K | $12.13 | 255.77K |
| Q1 2020 | share | Decrease | -14.04% | -42.24K shares | -850K | $11.64 | 258.55K |
| Q4 2019 | share | Decrease | -10.53% | -35.4K shares | -443K | $12.51 | 300.79K |
| Q3 2019 | share | Decrease | -6.57% | -23.65K shares | -185K | $12.29 | 336.19K |
| Q2 2019 | share | Decrease | -3.49% | -13K shares | -33K | $11.83 | 359.84K |
| Q1 2019 | share | Decrease | -3.85% | -14.94K shares | 225K | $11.38 | 372.84K |
| Q4 2018 | share | Increase | +162.46% | 240.03K shares | 2.76M | $10.3 | 387.78K |
| Q3 2018 | share | Decrease | -21.85% | -41.31K shares | -554K | $10.4 | 147.75K |
| Q2 2018 | share | Decrease | -50.85% | -195.60K shares | -2.36M | $10.58 | 189.06K |
| Q1 2018 | share | Increase | +69.67% | 157.95K shares | 1.74M | $10.4 | 384.66K |
| Q4 2017 | share | Increase | +286.18% | 168.00K shares | 2.16M | $10.96 | 226.71K |
| Q3 2017 | share | Increase | +43.62% | 17.83K shares | 239K | $11.04 | 58.70K |
| Q2 2017 | share | Increase | +3.02% | 1.2K shares | 21K | $10.83 | 40.87K |
| Q1 2017 | share | Decrease | -17.39% | -8.35K shares | -100K | $10.59 | 39.67K |
| Q4 2016 | share | Decrease | -34.70% | -25.51K shares | -423K | $10.32 | 48.02K |
| Q3 2016 | share | Increase | +21.41% | 12.96K shares | 174K | $11.24 | 73.54K |
| Q2 2016 | share | Increase | +21.98% | 10.91K shares | 197K | $11.21 | 60.57K |
| Q1 2016 | share | Increase | +57.48% | 18.12K shares | 253K | $10.43 | 49.66K |