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Tortoise Investment Management, LLC > NAN

DateNameTickerSharesChangeValueChangePrice
06/30/2023NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN120,2873,7921,293,085,0006,980,000$10,750.00
03/31/2023NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN116,49512,0231,286,105,0001,284,880,000$11,040.00
06/30/2022NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN104,472-2,0661,225,000-114,000$11.73
03/31/2022NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN106,538-3,2851,339,000-285,000$12.57
12/31/2021NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN109,823-3,9691,624,000-51,000$14.79
09/30/2021NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN113,792-125,8991,675,000-1,935,000$14.72
06/30/2021NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN239,691-130,0423,610,000-1,622,000$15.06
12/31/2020NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN369,7332,0315,232,000206,000$14.15
09/30/2020NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN367,702-6,9825,026,000-28,000$13.67
06/30/2020NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN374,684-6,5635,054,00048,000$13.49
03/31/2020NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN381,247-26,8555,006,000-789,000$13.13
12/31/2019NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN408,102-33,7065,795,000-505,000$14.20
09/30/2019NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN441,808-45,1456,300,000-449,000$14.26
06/30/2019NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN486,953-19,4016,749,000-31,000$13.86
03/31/2019NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN506,3546,2086,780,000653,000$13.39
12/31/2018NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN500,146122,8946,127,0001,483,000$12.25
09/30/2018NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN377,252-53,1124,644,000-774,000$12.31
06/30/2018NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN430,364-8,7415,418,000-655,000$12.59
12/31/2017NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN439,105-11,7126,073,000-284,000$13.83
09/30/2017NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN450,817-18,9106,357,000-280,000$14.10
06/30/2017NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN469,727-112,3966,637,000-1,251,000$14.13
03/31/2017NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN582,123-194,5577,888,000-2,535,000$13.55
12/31/2016NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN776,680-93,29910,423,000-2,914,000$13.42
09/30/2016NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN869,979-61,83613,337,000-1,265,000$15.33
06/30/2016NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN931,815-200,59614,602,000-2,090,000$15.67
03/31/2016NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN1,132,4111,132,41116,692,00016,692,000$14.74
12/31/2015NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN1,329,4531,329,45318,918,00018,918,000$14.23
09/30/2015NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN1,412,4721,412,47218,955,00018,955,000$13.42
06/30/2015NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN1,349,2351,349,23518,258,00018,258,000$13.53
03/31/2015NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN469,745-5506,515,000152,000$13.87
12/31/2014NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN470,295470,2956,363,0006,363,000$13.53
09/30/2014NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN440,67525,4115,874,000172,000$13.33
06/30/2014NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN415,264415,2645,702,0005,702,000$13.73
03/31/2014NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN382,031382,0315,081,0005,081,000$13.30
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