News + Filings Holdings
|
Tortoise Investment Management, LLC
> NAN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 120,287 | 3,792 | 1,293,085,000 | 6,980,000 | $10,750.00 |
03/31/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 116,495 | 12,023 | 1,286,105,000 | 1,284,880,000 | $11,040.00 |
06/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 104,472 | -2,066 | 1,225,000 | -114,000 | $11.73 |
03/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 106,538 | -3,285 | 1,339,000 | -285,000 | $12.57 |
12/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 109,823 | -3,969 | 1,624,000 | -51,000 | $14.79 |
09/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 113,792 | -125,899 | 1,675,000 | -1,935,000 | $14.72 |
06/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 239,691 | -130,042 | 3,610,000 | -1,622,000 | $15.06 |
12/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 369,733 | 2,031 | 5,232,000 | 206,000 | $14.15 |
09/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 367,702 | -6,982 | 5,026,000 | -28,000 | $13.67 |
06/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 374,684 | -6,563 | 5,054,000 | 48,000 | $13.49 |
03/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 381,247 | -26,855 | 5,006,000 | -789,000 | $13.13 |
12/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 408,102 | -33,706 | 5,795,000 | -505,000 | $14.20 |
09/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 441,808 | -45,145 | 6,300,000 | -449,000 | $14.26 |
06/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 486,953 | -19,401 | 6,749,000 | -31,000 | $13.86 |
03/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 506,354 | 6,208 | 6,780,000 | 653,000 | $13.39 |
12/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 500,146 | 122,894 | 6,127,000 | 1,483,000 | $12.25 |
09/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 377,252 | -53,112 | 4,644,000 | -774,000 | $12.31 |
06/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 430,364 | -8,741 | 5,418,000 | -655,000 | $12.59 |
12/31/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 439,105 | -11,712 | 6,073,000 | -284,000 | $13.83 |
09/30/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 450,817 | -18,910 | 6,357,000 | -280,000 | $14.10 |
06/30/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 469,727 | -112,396 | 6,637,000 | -1,251,000 | $14.13 |
03/31/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 582,123 | -194,557 | 7,888,000 | -2,535,000 | $13.55 |
12/31/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 776,680 | -93,299 | 10,423,000 | -2,914,000 | $13.42 |
09/30/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 869,979 | -61,836 | 13,337,000 | -1,265,000 | $15.33 |
06/30/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 931,815 | -200,596 | 14,602,000 | -2,090,000 | $15.67 |
03/31/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 1,132,411 | 1,132,411 | 16,692,000 | 16,692,000 | $14.74 |
12/31/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 1,329,453 | 1,329,453 | 18,918,000 | 18,918,000 | $14.23 |
09/30/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 1,412,472 | 1,412,472 | 18,955,000 | 18,955,000 | $13.42 |
06/30/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 1,349,235 | 1,349,235 | 18,258,000 | 18,258,000 | $13.53 |
03/31/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 469,745 | -550 | 6,515,000 | 152,000 | $13.87 |
12/31/2014 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 470,295 | 470,295 | 6,363,000 | 6,363,000 | $13.53 |
09/30/2014 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 440,675 | 25,411 | 5,874,000 | 172,000 | $13.33 |
06/30/2014 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 415,264 | 415,264 | 5,702,000 | 5,702,000 | $13.73 |
03/31/2014 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 382,031 | 382,031 | 5,081,000 | 5,081,000 | $13.30 |
<< Prev Next >> |
|