NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

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

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

Q1 2021
Shares 87,438 Value ($000) $1,284 Avg Close — Range —
Q4 2020
Shares 52,895 Value ($000) $784 Avg Close — Range —
Q3 2020
Shares 36,808 Value ($000) $545 Avg Close — Range —
Q2 2020
Shares 23,330 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 2,428 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 2,428 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 9,700 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 9,700 Value ($000) $145 Avg Close — Range —
Q1 2015
Shares 12,200 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 12,800 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 12,800 Value ($000) $185 Avg Close — Range —
Q2 2014
Shares 12,800 Value ($000) $189 Avg Close — Range —
Q1 2014
Shares 7,100 Value ($000) $99 Avg Close — Range —