Bank of America’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 | $352K | Sell |
26,715
-30,311
| -53% | -$399K | ﹤0.01% | 4977 |
|
|
2025
Q1 | $752K | Buy |
57,026
+16,351
| +40% | +$216K | ﹤0.01% | 4531 |
|
|
2024
Q4 | $526K | Sell |
40,675
-15,675
| -28% | -$203K | ﹤0.01% | 4669 |
|
|
2024
Q3 | $797K | Buy |
56,350
+50,000
| +787% | +$707K | ﹤0.01% | 4413 |
|
|
2024
Q2 | $82.3K | Buy |
6,350
+1,450
| +30% | +$18.8K | ﹤0.01% | 5503 |
|
|
2024
Q1 | $65.8K | Sell |
4,900
-7,363
| -60% | -$98.9K | ﹤0.01% | 5565 |
|
|
2023
Q4 | $157K | Buy |
12,263
+8,763
| +250% | +$112K | ﹤0.01% | 5293 |
|
|
2023
Q3 | $42.6K | Hold |
3,500
| – | – | ﹤0.01% | 5644 |
|
|
2023
Q2 | $45.6K | Sell |
3,500
-4,000
| -53% | -$52.1K | ﹤0.01% | 5631 |
|
|
2023
Q1 | $101K | Sell |
7,500
-4,900
| -40% | -$66K | ﹤0.01% | 5459 |
|
|
2022
Q4 | $178K | Buy |
12,400
+9,200
| +288% | +$132K | ﹤0.01% | 5245 |
|
|
2022
Q3 | $42K | Sell |
3,200
-2,391
| -43% | -$31.4K | ﹤0.01% | 5903 |
|
|
2022
Q2 | $76K | Buy |
5,591
+3,291
| +143% | +$44.7K | ﹤0.01% | 5833 |
|
|
2022
Q1 | $33K | Buy |
2,300
+2,100
| +1,050% | +$30.1K | ﹤0.01% | 6534 |
|
|
2021
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 7055 |
|
|
2021
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 6918 |
|
|
2021
Q2 | – | Sell |
-332
| Closed | -$5K | – | 7072 |
|
|
2021
Q1 | $5K | Buy |
+332
| New | +$5K | ﹤0.01% | 6410 |
|
|
2020
Q3 | – | Sell |
-5,303
| Closed | -$87K | – | 6346 |
|
|
2020
Q2 | $87K | Hold |
5,303
| – | – | ﹤0.01% | 5182 |
|
|
2020
Q1 | $77K | Sell |
5,303
-2,000
| -27% | -$29K | ﹤0.01% | 5080 |
|
|
2019
Q4 | $121K | Hold |
7,303
| – | – | ﹤0.01% | 5102 |
|
|
2019
Q3 | $115K | Hold |
7,303
| – | – | ﹤0.01% | 5163 |
|
|
2019
Q2 | $108K | Buy |
7,303
+6,200
| +562% | +$91.7K | ﹤0.01% | 5208 |
|
|
2019
Q1 | $16K | Sell |
1,103
-4,962
| -82% | -$72K | ﹤0.01% | 5774 |
|
|
2018
Q4 | $81K | Sell |
6,065
-6,030
| -50% | -$80.5K | ﹤0.01% | 5274 |
|
|
2018
Q3 | $169K | Buy |
12,095
+523
| +5% | +$7.31K | ﹤0.01% | 4870 |
|
|
2018
Q2 | $162K | Sell |
11,572
-3,533
| -23% | -$49.5K | ﹤0.01% | 4825 |
|
|
2018
Q1 | $210K | Sell |
15,105
-4,712
| -24% | -$65.5K | ﹤0.01% | 4652 |
|
|
2017
Q4 | $295K | Buy |
19,817
+4,700
| +31% | +$70K | ﹤0.01% | 4487 |
|
|
2017
Q3 | $236K | Buy |
15,117
+1,095
| +8% | +$17.1K | ﹤0.01% | 4549 |
|
|
2017
Q2 | $215K | Hold |
14,022
| – | – | ﹤0.01% | 4561 |
|
|
2017
Q1 | $208K | Buy |
14,022
+1
| +0% | +$15 | ﹤0.01% | 4586 |
|
|
2016
Q4 | $206K | Sell |
14,021
-4,459
| -24% | -$65.5K | ﹤0.01% | 4574 |
|
|
2016
Q3 | $317K | Buy |
18,480
+967
| +6% | +$16.6K | ﹤0.01% | 4206 |
|
|
2016
Q2 | $292K | Buy |
17,513
+5,121
| +41% | +$85.4K | ﹤0.01% | 4267 |
|
|
2016
Q1 | $207K | Buy |
12,392
+2,939
| +31% | +$49.1K | ﹤0.01% | 4366 |
|
|
2015
Q4 | $148K | Buy |
9,453
+1,060
| +13% | +$16.6K | ﹤0.01% | 4611 |
|
|
2015
Q3 | $128K | Sell |
8,393
-45
| -0.5% | -$686 | ﹤0.01% | 4593 |
|
|
2015
Q2 | $125K | Sell |
8,438
-10,799
| -56% | -$160K | ﹤0.01% | 4519 |
|
|
2015
Q1 | $296K | Sell |
19,237
-18,655
| -49% | -$287K | ﹤0.01% | 3791 |
|
|
2014
Q4 | $585K | Sell |
37,892
-12,408
| -25% | -$192K | ﹤0.01% | 3482 |
|
|
2014
Q3 | $775K | Buy |
50,300
+387
| +0.8% | +$5.96K | ﹤0.01% | 3216 |
|
|
2014
Q2 | $745K | Buy |
49,913
+1,515
| +3% | +$22.6K | ﹤0.01% | 3237 |
|
|
2014
Q1 | $690K | Buy |
48,398
+520
| +1% | +$7.41K | ﹤0.01% | 3314 |
|
|
2013
Q4 | $646K | Sell |
47,878
-5,346
| -10% | -$72.1K | ﹤0.01% | 3457 |
|
|
2013
Q3 | $721K | Buy |
53,224
+6,841
| +15% | +$92.7K | ﹤0.01% | 3235 |
|
|
2013
Q2 | $664K | Buy |
+46,383
| New | +$664K | ﹤0.01% | 3500 |
|