Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
40,837
-1,576
| -4% | -$20.8K | 0.01% | 931 |
|
|
2025
Q1 | $559K | Sell |
42,413
-127
| -0.3% | -$1.68K | 0.01% | 912 |
|
|
2024
Q4 | $550K | Sell |
42,540
-768
| -2% | -$9.93K | 0.01% | 901 |
|
|
2024
Q3 | $612K | Buy |
43,308
+10,108
| +30% | +$143K | 0.01% | 864 |
|
|
2024
Q2 | $430K | Buy |
33,200
+9,465
| +40% | +$123K | 0.01% | 939 |
|
|
2024
Q1 | $319K | Sell |
23,735
-389
| -2% | -$5.22K | 0.01% | 1033 |
|
|
2023
Q4 | $309K | Sell |
24,124
-129,832
| -84% | -$1.66M | 0.01% | 1034 |
|
|
2023
Q3 | $1.87M | Sell |
153,956
-6,956
| -4% | -$84.7K | 0.04% | 531 |
|
|
2023
Q2 | $2.1M | Sell |
160,912
-3,625
| -2% | -$47.2K | 0.04% | 496 |
|
|
2023
Q1 | $2.22M | Sell |
164,537
-6,075
| -4% | -$81.8K | 0.05% | 494 |
|
|
2022
Q4 | $2.45M | Buy |
170,612
+6,623
| +4% | +$95K | 0.05% | 446 |
|
|
2022
Q3 | $2.15M | Buy |
163,989
+9,223
| +6% | +$121K | 0.05% | 475 |
|
|
2022
Q2 | $2.11M | Buy |
154,766
+99,456
| +180% | +$1.36M | 0.04% | 497 |
|
|
2022
Q1 | $785K | Buy |
55,310
+35,696
| +182% | +$507K | 0.01% | 872 |
|
|
2021
Q4 | $324K | Sell |
19,614
-10,655
| -35% | -$176K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $477K | Buy |
30,269
+22
| +0.1% | +$347 | 0.01% | 1020 |
|
|
2021
Q2 | $510K | Sell |
30,247
-158
| -0.5% | -$2.66K | 0.01% | 993 |
|
|
2021
Q1 | $495K | Sell |
30,405
-1,677
| -5% | -$27.3K | 0.01% | 1015 |
|
|
2020
Q4 | $518K | Sell |
32,082
-504
| -2% | -$8.14K | 0.01% | 955 |
|
|
2020
Q3 | $522K | Sell |
32,586
-426
| -1% | -$6.82K | 0.01% | 914 |
|
|
2020
Q2 | $541K | Buy |
33,012
+4,685
| +17% | +$76.8K | 0.01% | 879 |
|
|
2020
Q1 | $411K | Buy |
28,327
+17,842
| +170% | +$259K | 0.01% | 895 |
|
|
2019
Q4 | $174K | Buy |
+10,485
| New | +$174K | ﹤0.01% | 1240 |
|