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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$7.28M	0.12%	114
2023 Q1	$8.91M	Sell	622,980 -275,984	-31%	-$3.97M	0.63%	45
2022 Q4	$12.5M	Buy	898,964 +23,196	+3%	+$311K	0.86%	37
2022 Q3	$11.4M	Buy	875,768 +13,630	+2%	+$190K	0.88%	35
2022 Q2	$11.8M	Buy	862,138 +266,850	+45%	+$3.69M	0.81%	37
2022 Q1	$8.59M	Buy	595,288 +585,588	+6,037%	+$8.76M	0.5%	50
2021 Q4	$155K	Buy	+9,700	New	+$160K	0.01%	111
2020 Q3	–	Sell	-8,648	Closed	-$136K	–	129
2020 Q2	$136K	Sell	8,648 -186,378	-96%	-$2.82M	0.01%	124
2020 Q1	$2.92M	Buy	+195,026	New	+$3.12M	0.18%	83
2019 Q3	–	Sell	-190,938	Closed	-$2.92M	–	125
2019 Q2	$2.92M	Sell	190,938 -16,300	-8%	-$244K	0.16%	93
2019 Q1	$3.03M	Hold	207,238	–	–	0.17%	93
2018 Q4	$2.92M	Buy	207,238 +76,628	+59%	+$1.07M	0.18%	90
2018 Q3	$1.82M	Buy	130,610 +11,700	+10%	+$165K	0.1%	93
2018 Q2	$1.7M	Buy	118,910 +91,897	+340%	+$1.29M	0.1%	89
2018 Q1	$379K	Buy	+27,013	New	+$383K	0.02%	110

Other funds holding NXP

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1607 Capital Partners's NXP Position: Q3 2023 in Review

1607 Capital Partners sold out of Nuveen Select Tax-Free Income Portfolio (NXP) in Q3 2023, closing a stake of 119,075 shares — an estimated $1.72M sold.

1607 Capital Partners first reported a position in NXP in Q1 2018 and held it in 15 quarters. The position peaked at $12.5M in Q4 2022. 89 funds tracked by Wall St. Rank hold NXP as of Q3 2023.

1607 Capital Partners reported no remaining Nuveen Select Tax-Free Income Portfolio position as of Q3 2023 after selling out during the quarter.
1607 Capital Partners sold 119,075 Nuveen Select Tax-Free Income Portfolio shares in Q3 2023, an estimated $1.72M.
1607 Capital Partners first reported a position in Nuveen Select Tax-Free Income Portfolio in Q1 2018 and held it in 15 quarters.
1607 Capital Partners's Nuveen Select Tax-Free Income Portfolio position peaked at $12.5M in Q4 2022.
89 funds tracked by Wall St. Rank held Nuveen Select Tax-Free Income Portfolio as of Q3 2023.

Based on 1607 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.