1607 Capital Partners’s Nuveen CA Select Tax-Free Income Portfolio NXC Stock Holding History

1607 Capital Partners’s Portfolio NXC Stock Details NXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-71,045	Closed	-$921K	–	144
2024 Q2	$921K	Buy	71,045 +12,828	+22%	+$168K	0.08%	120
2024 Q1	$782K	Hold	58,217	–	–	0.06%	128
2023 Q4	$745K	Buy	58,217 +46,391	+392%	+$573K	0.05%	129
2023 Q3	$144K	Sell	11,826 -3,655	-24%	-$47.4K	0.01%	143
2023 Q2	$202K	Buy	+15,481	New	+$204K	0.01%	143
2022 Q4	–	Sell	-16,001	Closed	-$209K	–	147
2022 Q3	$209K	Buy	16,001 +8,301	+108%	+$113K	0.02%	131
2022 Q2	$105K	Buy	+7,700	New	+$106K	0.01%	131

Other funds holding NXC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

1607 Capital Partners's NXC Position: Q3 2024 in Review

1607 Capital Partners sold out of Nuveen CA Select Tax-Free Income Portfolio (NXC) in Q3 2024, closing a stake of 71,045 shares — an estimated $921K sold.

1607 Capital Partners first reported a position in NXC in Q2 2022 and held it in 7 quarters. The position peaked at $921K in Q2 2024. 18 funds tracked by Wall St. Rank hold NXC as of Q3 2024.

1607 Capital Partners reported no remaining Nuveen CA Select Tax-Free Income Portfolio position as of Q3 2024 after selling out during the quarter.
1607 Capital Partners sold 71,045 Nuveen CA Select Tax-Free Income Portfolio shares in Q3 2024, an estimated $921K.
1607 Capital Partners first reported a position in Nuveen CA Select Tax-Free Income Portfolio in Q2 2022 and held it in 7 quarters.
1607 Capital Partners's Nuveen CA Select Tax-Free Income Portfolio position peaked at $921K in Q2 2024.
18 funds tracked by Wall St. Rank held Nuveen CA Select Tax-Free Income Portfolio as of Q3 2024.

Based on 1607 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.