News + Filings Holdings
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Tortoise Investment Management, LLC
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 132,120 | 6,961 | 1,367,442,000 | 44,511,000 | $10,350.00 |
| 03/31/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 125,159 | -34,369 | 1,322,931,000 | 1,321,168,000 | $10,570.00 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 159,528 | -21,575 | 1,763,000 | -436,000 | $11.05 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 181,103 | -13,930 | 2,199,000 | -491,000 | $12.14 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 195,033 | -3,500 | 2,690,000 | -56,000 | $13.79 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 198,533 | -37,240 | 2,746,000 | -600,000 | $13.83 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 235,773 | -11,900 | 3,346,000 | -5,000 | $14.19 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 247,673 | -13,765 | 3,351,000 | -11,000 | $13.53 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 261,438 | 5,663 | 3,362,000 | 68,000 | $12.86 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 255,775 | -2,780 | 3,294,000 | 62,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 258,555 | -42,241 | 3,232,000 | -850,000 | $12.50 |
| 12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 300,796 | -35,400 | 4,082,000 | -443,000 | $13.57 |
| 09/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 336,196 | -23,650 | 4,525,000 | -185,000 | $13.46 |
| 06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 359,846 | -13,000 | 4,710,000 | -33,000 | $13.09 |
| 03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 372,846 | -14,941 | 4,743,000 | 225,000 | $12.72 |
| 12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 387,787 | 240,035 | 4,518,000 | 2,760,000 | $11.65 |
| 09/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 147,752 | -41,315 | 1,758,000 | -554,000 | $11.90 |
| 06/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 189,067 | -37,643 | 2,312,000 | -626,000 | $12.23 |
| 12/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 226,710 | 168,004 | 2,938,000 | 2,163,000 | $12.96 |
| 09/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 58,706 | 17,830 | 775,000 | 239,000 | $13.20 |
| 06/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 40,876 | 1,200 | 536,000 | 21,000 | $13.11 |
| 03/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 39,676 | 39,676 | 515,000 | 515,000 | $12.98 |
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