1CP
1607 Capital Partners’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,075
| Closed | -$1.72M | – | 149 |
|
|
2023
Q2 | $1.72M | Sell |
119,075
-503,905
| -81% | -$7.26M | 0.12% | 114 |
|
|
2023
Q1 | $8.91M | Sell |
622,980
-275,984
| -31% | -$3.95M | 0.63% | 45 |
|
|
2022
Q4 | $12.5M | Buy |
898,964
+23,196
| +3% | +$323K | 0.86% | 37 |
|
|
2022
Q3 | $11.4M | Buy |
875,768
+13,630
| +2% | +$178K | 0.88% | 35 |
|
|
2022
Q2 | $11.8M | Buy |
862,138
+266,850
| +45% | +$3.65M | 0.81% | 37 |
|
|
2022
Q1 | $8.59M | Buy |
595,288
+585,588
| +6,037% | +$8.45M | 0.5% | 50 |
|
|
2021
Q4 | $155K | Buy |
+9,700
| New | +$155K | 0.01% | 111 |
|
|
2020
Q3 | – | Sell |
-8,648
| Closed | -$136K | – | 129 |
|
|
2020
Q2 | $136K | Sell |
8,648
-186,378
| -96% | -$2.93M | 0.01% | 124 |
|
|
2020
Q1 | $2.92M | Buy |
+195,026
| New | +$2.92M | 0.18% | 83 |
|
|
2019
Q3 | – | Sell |
-190,938
| Closed | -$2.92M | – | 125 |
|
|
2019
Q2 | $2.92M | Sell |
190,938
-16,300
| -8% | -$249K | 0.16% | 93 |
|
|
2019
Q1 | $3.03M | Hold |
207,238
| – | – | 0.17% | 93 |
|
|
2018
Q4 | $2.92M | Buy |
207,238
+76,628
| +59% | +$1.08M | 0.18% | 90 |
|
|
2018
Q3 | $1.82M | Buy |
130,610
+11,700
| +10% | +$163K | 0.1% | 93 |
|
|
2018
Q2 | $1.7M | Buy |
118,910
+91,897
| +340% | +$1.31M | 0.1% | 89 |
|
|
2018
Q1 | $379K | Buy |
+27,013
| New | +$379K | 0.02% | 110 |
|