News + Filings Holdings
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Tortoise Investment Management, LLC
> NXN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 145,233 | -21,966 | 1,725,455,000 | -289,293,000 | $11,880.60 |
03/31/2023 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 167,199 | -5,376 | 2,014,748,000 | 2,012,738,000 | $12,050.00 |
06/30/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 172,575 | 11,139 | 2,010,000 | 11,000 | $11.65 |
03/31/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 161,436 | 7,120 | 1,999,000 | -101,000 | $12.38 |
12/31/2021 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 154,316 | -779 | 2,100,000 | -51,000 | $13.61 |
09/30/2021 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 155,095 | -8,722 | 2,151,000 | -174,000 | $13.87 |
06/30/2021 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 163,817 | -25,916 | 2,325,000 | -365,000 | $14.19 |
12/31/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 189,733 | 23,241 | 2,690,000 | 512,000 | $14.18 |
09/30/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 166,492 | 0 | 2,178,000 | 42,000 | $13.08 |
06/30/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 166,492 | -5,480 | 2,136,000 | -39,000 | $12.83 |
03/31/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 171,972 | -4,373 | 2,175,000 | -321,000 | $12.65 |
12/31/2019 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 176,345 | 1,473 | 2,496,000 | 83,000 | $14.15 |
09/30/2019 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 174,872 | -9,115 | 2,413,000 | -67,000 | $13.80 |
06/30/2019 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 183,987 | -4,700 | 2,480,000 | -71,000 | $13.48 |
03/31/2019 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 188,687 | -129 | 2,551,000 | 124,000 | $13.52 |
12/31/2018 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 188,816 | 35,867 | 2,427,000 | 474,000 | $12.85 |
09/30/2018 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 152,949 | 25,344 | 1,953,000 | 290,000 | $12.77 |
06/30/2018 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 127,605 | 53,531 | 1,663,000 | 653,000 | $13.03 |
12/31/2017 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 74,074 | 0 | 1,010,000 | -28,000 | $13.64 |
09/30/2017 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 74,074 | -2,551 | 1,038,000 | -38,000 | $14.01 |
06/30/2017 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 76,625 | -2,700 | 1,076,000 | -10,000 | $14.04 |
03/31/2017 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 79,325 | -1,875 | 1,086,000 | 12,000 | $13.69 |
12/31/2016 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 81,200 | 6,469 | 1,074,000 | -22,000 | $13.23 |
09/30/2016 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 74,731 | -750 | 1,096,000 | -7,000 | $14.67 |
06/30/2016 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 75,481 | -7,930 | 1,103,000 | -70,000 | $14.61 |
03/31/2016 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 83,411 | 83,411 | 1,173,000 | 1,173,000 | $14.06 |
12/31/2015 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 86,511 | 86,511 | 1,185,000 | 1,185,000 | $13.70 |
09/30/2015 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 75,934 | 75,934 | 1,011,000 | 1,011,000 | $13.31 |
06/30/2015 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 33,385 | 33,385 | 443,000 | 443,000 | $13.27 |
03/31/2015 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 29,735 | -1,400 | 420,000 | -5,000 | $14.12 |
12/31/2014 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 31,135 | 31,135 | 425,000 | 425,000 | $13.65 |
09/30/2014 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 31,135 | 6,525 | 418,000 | 85,000 | $13.43 |
06/30/2014 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 24,610 | 24,610 | 333,000 | 333,000 | $13.53 |
03/31/2014 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 24,610 | 24,610 | 330,000 | 330,000 | $13.41 |
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