1CP
1607 Capital Partners’s Nuveen CA Select Tax-Free Income Portfolio NXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,045
| Closed | -$921K | – | 144 |
|
|
2024
Q2 | $921K | Buy |
71,045
+12,828
| +22% | +$166K | 0.08% | 120 |
|
|
2024
Q1 | $782K | Hold |
58,217
| – | – | 0.06% | 128 |
|
|
2023
Q4 | $745K | Buy |
58,217
+46,391
| +392% | +$593K | 0.05% | 129 |
|
|
2023
Q3 | $144K | Sell |
11,826
-3,655
| -24% | -$44.5K | 0.01% | 143 |
|
|
2023
Q2 | $202K | Buy |
+15,481
| New | +$202K | 0.01% | 143 |
|
|
2022
Q4 | – | Sell |
-16,001
| Closed | -$209K | – | 147 |
|
|
2022
Q3 | $209K | Buy |
16,001
+8,301
| +108% | +$108K | 0.02% | 131 |
|
|
2022
Q2 | $105K | Buy |
+7,700
| New | +$105K | 0.01% | 131 |
|