Annex Advisory Services’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,375
| Closed | -$221K | – | 333 |
|
|
2025
Q1 | $221K | Hold |
15,375
| – | – | 0.01% | 279 |
|
|
2024
Q4 | $233K | Hold |
15,375
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $232K | Hold |
15,375
| – | – | 0.01% | 259 |
|
|
2024
Q2 | $223K | Hold |
15,375
| – | – | 0.01% | 257 |
|
|
2024
Q1 | $222K | Buy |
15,375
+1
| +0% | +$14 | 0.01% | 258 |
|
|
2023
Q4 | $227K | Hold |
15,374
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $204K | Sell |
15,374
-232
| -1% | -$3.09K | 0.01% | 243 |
|
|
2023
Q2 | $225K | Buy |
15,606
+232
| +2% | +$3.34K | 0.01% | 232 |
|
|
2023
Q1 | $220K | Hold |
15,374
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $214K | Sell |
15,374
-1
| -0% | -$14 | 0.01% | 233 |
|
|
2022
Q3 | $200K | Buy |
+15,375
| New | +$200K | 0.01% | 223 |
|
|
2022
Q2 | – | Sell |
-15,385
| Closed | -$222K | – | 267 |
|
|
2022
Q1 | $222K | Sell |
15,385
-2,907
| -16% | -$41.9K | 0.02% | 231 |
|
|
2021
Q4 | $292K | Hold |
18,292
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $318K | Hold |
18,292
| – | – | 0.03% | 166 |
|
|
2021
Q2 | $335K | Hold |
18,292
| – | – | 0.03% | 172 |
|
|
2021
Q1 | $318K | Hold |
18,292
| – | – | 0.03% | 159 |
|
|
2020
Q4 | $326K | Buy |
+18,292
| New | +$326K | 0.03% | 147 |
|