Tortoise Investment Management, LLC
Position in NNY — Nuveen New York Municipal Value Fund
CIK 1599511
WHITE PLAINS, NY
Position in NNY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,703,413
+$113,853 QoQ
Shares Held
538,148
-2.1% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#2
of 45 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tortoise Investment Management, LLC holds $50,958,534 across 7 Asset Management names. NNY ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,420,474 | $32,315,783 | |
| 2 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
511,065 | $7,349,114 | |
| 3 | NIM |
Nuveen Select Maturities Municipal Fund
|
570,254 | $5,371,792 | |
| 4 | NNY |
Nuveen New York Municipal Value Fund
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|
538,148 | $4,703,413 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
70,472 | $760,392 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,935 | $333,680 | |
| 7 | PCQ |
Pimco California Municipal Income Fund
|
13,864 | $124,360 |
All Filings in NNY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,703,413 | 538,148 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,589,560 | 549,648 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,669,339 | 662,306 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,643,361 | 804,281 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,074,839 | 872,360 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,445,263 | 1,022,429 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $8,165,986 | 1,015,670 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $7,723,049 | 896,986 | Shares | Sole | 2025-08-07 | |
| 2024-06-30 | $7,539,406 | 909,458 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $7,068,106 | 849,532 | Shares | Sole | 2025-08-07 | |
| 2023-12-31 | $6,439,993 | 777,777 | Shares | Sole | 2025-08-07 | |
| 2023-09-30 | $4,589,377 | 572,956 | Shares | Sole | 2025-08-07 | |
| 2023-06-30 | $4,646,131 | 549,838 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,892,938 | 560,474 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,130,482 | 378,993 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,971,137 | 364,110 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,917,823 | 342,870 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,241,815 | 359,403 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,023,914 | 306,685 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,406,763 | 240,196 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,303,961 | 229,022 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $95,160 | 9,750 | Shares | Sole | 2021-05-05 | |
| 2020-06-30 | $133,491 | 13,762 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $90,833 | 9,612 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||