Tortoise Investment Management, LLC Nuveen New York Municipal Value Fund Transaction History

Tortoise Investment Management, LLC

  • $1.04 Billion
  • Q3 2025

A detailed history of Tortoise Investment Management, LLC transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 804,281 shares of NNY stock, worth $6.86 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
804,281
Previous 872,360 7.8%
Holding current value
$6.86 Million
Previous $7.07 Million 5.98%
% of portfolio
0.64%
Previous 0.72%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$7.99 - $8.41 $543,951 - $572,544
-68,079 Reduced 7.8%
804,281 $6.65 Million
Q2 2025

Aug 08, 2025
SELL
$7.96 - $8.35 $1.19 Million - $1.25 Million
-150,069 Reduced 14.68%
872,360 $7.07 Million
Q1 2025

May 14, 2025
BUY
$8.05 - $8.36 $54,409 - $56,505
6,759 Added 0.67%
1,022,429 $8.45 Million
Q4 2024

Aug 07, 2025
BUY
$7.98 - $8.67 $947,098 - $1.03 Million
118,684 Added 13.23%
1,015,670 $8.17 Million
Q4 2024

Feb 07, 2025
BUY
$7.98 - $8.67 $947,098 - $1.03 Million
118,684 Added 13.23%
1,015,670 $8.17 Million
Q3 2024

Aug 07, 2025
SELL
$8.25 - $8.61 $102,894 - $107,383
-12,472 Reduced 1.37%
896,986 $7.72 Million
Q3 2024

Nov 13, 2024
SELL
$8.25 - $8.61 $102,894 - $107,383
-12,472 Reduced 1.37%
896,986 $7.72 Million
Q2 2024

Aug 07, 2025
BUY
$8.1 - $8.31 $485,400 - $497,985
59,926 Added 7.05%
909,458 $7.54 Million
Q2 2024

Aug 01, 2024
BUY
$8.1 - $8.31 $485,400 - $497,985
59,926 Added 7.05%
909,458 $7.54 Million
Q1 2024

Aug 07, 2025
BUY
$8.17 - $8.51 $586,238 - $610,635
71,755 Added 9.23%
849,532 $7.07 Million
Q1 2024

May 09, 2024
BUY
$8.17 - $8.51 $586,238 - $610,635
71,755 Added 9.23%
849,532 $7.07 Million
Q4 2023

Aug 07, 2025
SELL
$7.65 - $8.29 $1.87 Million - $2.03 Million
-244,652 Reduced 23.93%
777,777 $6.44 Million
Q4 2023

Feb 29, 2024
SELL
$7.65 - $8.29 $46,573 - $50,469
-6,088 Reduced 0.78%
777,777 $6.44 Million
Q4 2023

Feb 08, 2024
BUY
$7.65 - $8.29 $1.61 Million - $1.75 Million
210,909 Added 36.81%
783,865 $6.49 Million
Q3 2023

Aug 07, 2025
SELL
$7.94 - $8.61 $3.57 Million - $3.87 Million
-449,473 Reduced 43.96%
572,956 $4.59 Million
Q3 2023

Nov 09, 2023
BUY
$7.94 - $8.61 $183,556 - $199,045
23,118 Added 4.2%
572,956 $4.59 Million
Q2 2023

Aug 07, 2023
SELL
$8.35 - $8.7 $88,810 - $92,533
-10,636 Reduced 1.9%
549,838 $4.65 Million
Q1 2023

May 09, 2023
BUY
$8.27 - $8.86 $1.5 Million - $1.61 Million
181,481 Added 47.89%
560,474 $4.89 Million
Q4 2022

Feb 03, 2023
BUY
$8.01 - $8.44 $119,212 - $125,612
14,883 Added 4.09%
378,993 $3.13 Million
Q3 2022

Nov 04, 2022
BUY
$8.16 - $8.96 $173,318 - $190,310
21,240 Added 6.19%
364,110 $2.97 Million
Q2 2022

Aug 03, 2022
SELL
$8.21 - $9.23 $135,735 - $152,599
-16,533 Reduced 4.6%
342,870 $2.92 Million
Q1 2022

May 06, 2022
BUY
$9.02 - $9.79 $475,516 - $516,109
52,718 Added 17.19%
359,403 $3.24 Million
Q4 2021

Feb 10, 2022
BUY
$9.63 - $10.19 $640,289 - $677,522
66,489 Added 27.68%
306,685 $3.02 Million
Q3 2021

Nov 04, 2021
BUY
$9.85 - $10.29 $110,063 - $114,980
11,174 Added 4.88%
240,196 $2.41 Million
Q2 2021

Jul 30, 2021
BUY
$9.62 - $10.06 $2.11 Million - $2.21 Million
219,272 Added 2248.94%
229,022 $2.3 Million
Q1 2021

May 05, 2021
BUY
$9.5 - $10.11 $92,625 - $98,572
9,750 New
9,750 $95,000
Q3 2020

Nov 04, 2020
SELL
$9.69 - $10.63 $133,353 - $146,290
-13,762 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$8.81 - $9.7 $36,561 - $40,255
4,150 Added 43.18%
13,762 $133,000
Q1 2020

May 05, 2020
SELL
$8.58 - $10.75 $127,696 - $159,992
-14,883 Reduced 60.76%
9,612 $91,000
Q4 2019

Feb 06, 2020
SELL
$10.07 - $10.55 $108,615 - $113,792
-10,786 Reduced 30.57%
24,495 $257,000
Q3 2019

Nov 06, 2019
SELL
$9.93 - $10.43 $341,174 - $358,353
-34,358 Reduced 49.34%
35,281 $359,000
Q2 2019

Aug 07, 2019
SELL
$9.79 - $10.13 $1.44 Million - $1.49 Million
-147,295 Reduced 67.9%
69,639 $694,000
Q1 2019

May 07, 2019
SELL
$9.39 - $10.16 $650,323 - $703,651
-69,257 Reduced 24.2%
216,934 $2.17 Million
Q4 2018

Feb 08, 2019
BUY
$8.94 - $9.55 $250,677 - $267,782
28,040 Added 10.86%
286,191 $2.73 Million
Q3 2018

Nov 20, 2018
BUY
$9.14 - $9.5 $569,211 - $591,631
62,277 Added 31.79%
258,151 $2.43 Million
Q2 2018

Aug 09, 2018
BUY
$9.08 - $9.35 $999,935 - $1.03 Million
110,125 Added 128.43%
195,874 $1.8 Million
Q1 2018

May 11, 2018
BUY
$9.11 - $9.55 $781,173 - $818,902
85,749 New
85,749 $788,000

Others Institutions Holding NNY

# of Institutions
45
Shares Held
4.22M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN NEW YORK MUNICIPAL VALUE FUND

NNY Quotes by TradingView
  • Ticker NNY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen New York Municipal Value Fund, Inc. 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 tax exempt municipal bonds, with a rating of Baa/BBB or higher. It ...
More about NNY
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