Tortoise Investment Management, LLC Nuveen New York Select Tax Free Income Portfolio Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Nuveen New York Select Tax Free Income Portfolio stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 71,992 shares of NXN stock, worth $817,829. This represents 0.1% of its overall portfolio holdings.

Number of Shares

71,992

Previous 76,533 5.93%

Holding current value

$817,829

Previous $895,000 2.12%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.63 - $12.2 $52,811 - $55,400	-4,541 Reduced 5.93%	71,992 $876,000
Q2 2024 Aug 01, 2024	SELL	$11.5 - $11.9 $147,200 - $152,320	-12,800 Reduced 14.33%	76,533 $895,000
Q1 2024 May 09, 2024	SELL	$11.61 - $12.2 $91,544 - $96,197	-7,885 Reduced 8.11%	89,333 $1.04 Million
Q4 2023 Feb 29, 2024	BUY	$10.9 - $12.01 $25,070 - $27,623	2,300 Added 2.42%	97,218 $1.14 Million
Q4 2023 Feb 08, 2024	SELL	$10.9 - $12.01 $38,923 - $42,887	-3,571 Reduced 3.63%	94,918 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$11.37 - $12.43 $531,479 - $581,027	-46,744 Reduced 32.19%	98,489 $1.14 Million
Q2 2023 Aug 07, 2023	SELL	$11.79 - $12.26 $258,979 - $269,303	-21,966 Reduced 13.14%	145,233 $1.73 Million
Q1 2023 May 09, 2023	SELL	$11.66 - $12.38 $90,015 - $95,573	-7,720 Reduced 4.41%	167,199 $2.01 Million
Q4 2022 Feb 03, 2023	SELL	$10.84 - $11.98 $30,926 - $34,178	-2,853 Reduced 1.6%	174,919 $2.03 Million
Q3 2022 Nov 04, 2022	BUY	$11.02 - $12.2 $57,270 - $63,403	5,197 Added 3.01%	177,772 $1.97 Million
Q2 2022 Aug 03, 2022	BUY	$11.38 - $12.48 $126,761 - $139,014	11,139 Added 6.9%	172,575 $2.01 Million
Q1 2022 May 06, 2022	BUY	$12.21 - $13.72 $86,935 - $97,686	7,120 Added 4.61%	161,436 $2 Million
Q4 2021 Feb 10, 2022	SELL	$13.38 - $14.31 $10,423 - $11,147	-779 Reduced 0.5%	154,316 $2.1 Million
Q3 2021 Nov 04, 2021	SELL	$13.74 - $14.46 $119,840 - $126,120	-8,722 Reduced 5.32%	155,095 $2.15 Million
Q2 2021 Jul 30, 2021	SELL	$13.89 - $14.42 $45,837 - $47,586	-3,300 Reduced 1.97%	163,817 $2.33 Million
Q1 2021 May 05, 2021	SELL	$13.6 - $14.53 $307,577 - $328,610	-22,616 Reduced 11.92%	167,117 $2.42 Million
Q4 2020 Feb 05, 2021	BUY	$12.83 - $14.18 $298,182 - $329,557	23,241 Added 13.96%	189,733 $2.69 Million
Q2 2020 Aug 06, 2020	SELL	$12.17 - $13.18 $66,691 - $72,226	-5,480 Reduced 3.19%	166,492 $2.14 Million
Q1 2020 May 05, 2020	SELL	$11.3 - $14.43 $49,414 - $63,102	-4,373 Reduced 2.48%	171,972 $2.18 Million
Q4 2019 Feb 06, 2020	BUY	$13.62 - $14.33 $20,062 - $21,108	1,473 Added 0.84%	176,345 $2.5 Million
Q3 2019 Nov 06, 2019	SELL	$13.51 - $14.22 $123,143 - $129,615	-9,115 Reduced 4.95%	174,872 $2.41 Million
Q2 2019 Aug 07, 2019	SELL	$13.24 - $13.87 $62,228 - $65,188	-4,700 Reduced 2.49%	183,987 $2.48 Million
Q1 2019 May 07, 2019	SELL	$12.71 - $13.6 $1,639 - $1,754	-129 Reduced 0.07%	188,687 $2.55 Million
Q4 2018 Feb 08, 2019	BUY	$12.28 - $13.07 $440,446 - $468,781	35,867 Added 23.45%	188,816 $2.43 Million
Q3 2018 Nov 20, 2018	BUY	$12.65 - $13.3 $320,601 - $337,075	25,344 Added 19.86%	152,949 $1.95 Million
Q2 2018 Aug 09, 2018	BUY	$12.63 - $13.09 $228,893 - $237,230	18,123 Added 16.55%	127,605 $1.66 Million
Q1 2018 May 11, 2018	BUY	$12.65 - $14.09 $447,911 - $498,898	35,408 Added 47.8%	109,482 $1.42 Million
Q3 2017 Nov 15, 2017	BUY	$13.76 - $14.26 $1.02 Million - $1.06 Million	74,074	74,074 $1.04 Million

Others Institutions Holding NXN

# of Institutions

Shares Held

689K

Call Options Held

Put Options Held

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About NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO

Ticker NXN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen New York Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in the securities of companies that operate across diversified se...

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Tortoise Investment Management, LLC Nuveen New York Select Tax Free Income Portfolio Transaction History