NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 662,306 Value ($000) $5,672 Avg Close — Range —
Q3 2025
Shares 804,281 Value ($000) $6,643 Avg Close — Range —
Q2 2025
Shares 872,360 Value ($000) $7,075 Avg Close — Range —
Q1 2025
Shares 1,022,429 Value ($000) $8,445 Avg Close — Range —
Q4 2024
Shares 1,015,670 Value ($000) $8,169 Avg Close — Range —
Q3 2024
Shares 896,986 Value ($000) $7,723 Avg Close — Range —
Q2 2024
Shares 909,458 Value ($000) $7,539 Avg Close — Range —
Q1 2024
Shares 849,532 Value ($000) $7,068 Avg Close — Range —
Q4 2023
Shares 777,777 Value ($000) $6,440 Avg Close — Range —
Q3 2023
Shares 572,956 Value ($000) $4,589 Avg Close — Range —
Q2 2023
Shares 549,838 Value ($000) $4,646 Avg Close — Range —
Q1 2023
Shares 560,474 Value ($000) $4,890 Avg Close — Range —
Q4 2022
Shares 378,993 Value ($000) $3,130 Avg Close — Range —
Q3 2022
Shares 364,110 Value ($000) $2,971 Avg Close — Range —
Q2 2022
Shares 342,870 Value ($000) $2,918 Avg Close — Range —
Q1 2022
Shares 359,403 Value ($000) $3,242 Avg Close — Range —
Q4 2021
Shares 306,685 Value ($000) $3,024 Avg Close — Range —
Q3 2021
Shares 240,196 Value ($000) $2,407 Avg Close — Range —
Q2 2021
Shares 229,022 Value ($000) $2,304 Avg Close — Range —
Q1 2021
Shares 9,750 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 13,762 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 9,612 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 24,495 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 35,281 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 69,639 Value ($000) $694 Avg Close — Range —
Q1 2019
Shares 216,934 Value ($000) $2,172 Avg Close — Range —
Q4 2018
Shares 286,191 Value ($000) $2,733 Avg Close — Range —
Q3 2018
Shares 258,151 Value ($000) $2,434 Avg Close — Range —
Q2 2018
Shares 195,874 Value ($000) $1,804 Avg Close — Range —
Q1 2018
Shares 85,749 Value ($000) $788 Avg Close — Range —
Q2 2016
Shares 825 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 825 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 7,825 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 10,425 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 10,425 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 10,425 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 10,425 Value ($000) $102 Avg Close — Range —