News + Filings Holdings
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Tortoise Investment Management, LLC
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 549,838 | -10,636 | 4,646,131,000 | -244,005,000 | $8,450.00 |
| 03/31/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 560,474 | 217,604 | 4,890,136,000 | 4,887,218,000 | $8,725.00 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 342,870 | -16,533 | 2,918,000 | -324,000 | $8.51 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 359,403 | 52,718 | 3,242,000 | 218,000 | $9.02 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 306,685 | 66,489 | 3,024,000 | 617,000 | $9.86 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 240,196 | 11,174 | 2,407,000 | 103,000 | $10.02 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 229,022 | 229,022 | 2,304,000 | 2,304,000 | $10.06 |
| 09/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 0 | -13,762 | 0 | -133,000 | |
| 06/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 13,762 | 4,150 | 133,000 | 42,000 | $9.66 |
| 03/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 9,612 | -14,883 | 91,000 | -166,000 | $9.47 |
| 12/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 24,495 | -10,786 | 257,000 | -102,000 | $10.49 |
| 09/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 35,281 | -34,358 | 359,000 | -335,000 | $10.18 |
| 06/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 69,639 | -147,295 | 694,000 | -1,478,000 | $9.97 |
| 03/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 216,934 | -69,257 | 2,172,000 | -561,000 | $10.01 |
| 12/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 286,191 | 28,040 | 2,733,000 | 299,000 | $9.55 |
| 09/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 258,151 | 62,277 | 2,434,000 | 630,000 | $9.43 |
| 06/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 195,874 | 195,874 | 1,804,000 | 1,804,000 | $9.21 |
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