TORTOISE INVESTMENT MANAGEMENT, LLC – Nuveen New York Quality Municipal Income Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.74%
quarter
Nuveen New York Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -2.73K shares | -160K | $10.47 | 101.73K |
| Q2 2022 | share | Decrease | -1.94% | -2.06K shares | -114K | $11.73 | 104.47K |
| Q1 2022 | share | Decrease | -2.99% | -3.28K shares | -285K | $12.57 | 106.53K |
| Q4 2021 | share | Decrease | -3.49% | -3.96K shares | -51K | $14.9 | 109.82K |
| Q3 2021 | share | Decrease | -52.53% | -125.89K shares | -1.93M | $14.62 | 113.79K |
| Q2 2021 | share | Decrease | -30.88% | -107.07K shares | -1.33M | $14.81 | 239.69K |
| Q1 2021 | share | Decrease | -6.21% | -22.97K shares | -291K | $13.86 | 346.76K |
| Q4 2020 | share | Increase | +0.55% | 2.03K shares | 206K | $13.61 | 369.73K |
| Q3 2020 | share | Decrease | -1.86% | -6.98K shares | -28K | $13 | 367.70K |
| Q2 2020 | share | Decrease | -1.72% | -6.56K shares | 48K | $12.69 | 374.68K |
| Q1 2020 | share | Decrease | -6.58% | -26.85K shares | -789K | $12.21 | 381.24K |
| Q4 2019 | share | Decrease | -7.63% | -33.70K shares | -505K | $13.06 | 408.10K |
| Q3 2019 | share | Decrease | -9.27% | -45.14K shares | -449K | $12.99 | 441.80K |
| Q2 2019 | share | Decrease | -3.83% | -19.40K shares | -31K | $12.49 | 486.95K |
| Q1 2019 | share | Increase | +1.24% | 6.20K shares | 653K | $11.94 | 506.35K |
| Q4 2018 | share | Increase | +32.58% | 122.89K shares | 1.48M | $10.81 | 500.14K |
| Q3 2018 | share | Decrease | -12.34% | -53.11K shares | -774K | $10.73 | 377.25K |
| Q2 2018 | share | Decrease | -34.76% | -229.30K shares | -2.95M | $10.85 | 430.36K |
| Q1 2018 | share | Increase | +50.23% | 220.56K shares | 2.29M | $10.81 | 659.66K |
| Q4 2017 | share | Decrease | -2.60% | -11.71K shares | -284K | $11.65 | 439.10K |
| Q3 2017 | share | Decrease | -4.03% | -18.91K shares | -280K | $11.73 | 450.81K |
| Q2 2017 | share | Decrease | -19.31% | -112.39K shares | -1.25M | $11.61 | 469.72K |
| Q1 2017 | share | Decrease | -25.05% | -194.55K shares | -2.53M | $10.99 | 582.12K |
| Q4 2016 | share | Decrease | -10.72% | -93.29K shares | -2.91M | $10.74 | 776.68K |
| Q3 2016 | share | Decrease | -6.64% | -61.83K shares | -1.26M | $12.11 | 869.97K |
| Q2 2016 | share | Decrease | -17.71% | -200.59K shares | -2.09M | $12.22 | 931.81K |
| Q1 2016 | share | Decrease | -14.82% | -197.04K shares | -2.22M | $11.35 | 1.13M |