Bank of America’s Nuveen New York Tax-Free Income Portfolio NXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Hold |
13,352
| – | – | ﹤0.01% | 5345 |
|
|
2025
Q1 | $158K | Hold |
13,352
| – | – | ﹤0.01% | 5321 |
|
|
2024
Q4 | $152K | Hold |
13,352
| – | – | ﹤0.01% | 5361 |
|
|
2024
Q3 | $162K | Hold |
13,352
| – | – | ﹤0.01% | 5252 |
|
|
2024
Q2 | $156K | Sell |
13,352
-8,640
| -39% | -$101K | ﹤0.01% | 5206 |
|
|
2024
Q1 | $256K | Buy |
21,992
+9,992
| +83% | +$116K | ﹤0.01% | 4934 |
|
|
2023
Q4 | $141K | Hold |
12,000
| – | – | ﹤0.01% | 5326 |
|
|
2023
Q3 | $138K | Sell |
12,000
-8
| -0.1% | -$92 | ﹤0.01% | 5237 |
|
|
2023
Q2 | $143K | Hold |
12,008
| – | – | ﹤0.01% | 5208 |
|
|
2023
Q1 | $145K | Sell |
12,008
-11,522
| -49% | -$139K | ﹤0.01% | 5306 |
|
|
2022
Q4 | $273K | Buy |
23,530
+9,522
| +68% | +$110K | ﹤0.01% | 5036 |
|
|
2022
Q3 | $155K | Hold |
14,008
| – | – | ﹤0.01% | 5324 |
|
|
2022
Q2 | $163K | Buy |
14,008
+14,000
| +175,000% | +$163K | ﹤0.01% | 5466 |
|
|
2022
Q1 | $0 | Sell |
8
-26,535
| -100% | – | ﹤0.01% | 7619 |
|
|
2021
Q4 | $361K | Buy |
26,543
+26,534
| +294,822% | +$361K | ﹤0.01% | 5339 |
|
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 7303 |
|
|
2021
Q2 | $0 | Sell |
9
-3,388
| -100% | – | ﹤0.01% | 7073 |
|
|
2021
Q1 | $49K | Sell |
3,397
-2,106
| -38% | -$30.4K | ﹤0.01% | 5952 |
|
|
2020
Q4 | $78K | Sell |
5,503
-2,719
| -33% | -$38.5K | ﹤0.01% | 5365 |
|
|
2020
Q3 | $107K | Buy |
8,222
+35
| +0.4% | +$455 | ﹤0.01% | 5043 |
|
|
2020
Q2 | $105K | Buy |
8,187
+2,044
| +33% | +$26.2K | ﹤0.01% | 5079 |
|
|
2020
Q1 | $78K | Buy |
6,143
+3,404
| +124% | +$43.2K | ﹤0.01% | 5071 |
|
|
2019
Q4 | $39K | Buy |
2,739
+30
| +1% | +$427 | ﹤0.01% | 5495 |
|
|
2019
Q3 | $37K | Buy |
2,709
+23
| +0.9% | +$314 | ﹤0.01% | 5582 |
|
|
2019
Q2 | $36K | Buy |
2,686
+23
| +0.9% | +$308 | ﹤0.01% | 5639 |
|
|
2019
Q1 | $36K | Buy |
2,663
+19
| +0.7% | +$257 | ﹤0.01% | 5553 |
|
|
2018
Q4 | $34K | Sell |
2,644
-556
| -17% | -$7.15K | ﹤0.01% | 5576 |
|
|
2018
Q3 | $41K | Buy |
3,200
+1,605
| +101% | +$20.6K | ﹤0.01% | 5548 |
|
|
2018
Q2 | $21K | Buy |
1,595
+395
| +33% | +$5.2K | ﹤0.01% | 5748 |
|
|
2018
Q1 | $16K | Sell |
1,200
-100
| -8% | -$1.33K | ﹤0.01% | 5708 |
|
|
2017
Q4 | $18K | Buy |
+1,300
| New | +$18K | ﹤0.01% | 5626 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 6301 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6211 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6260 |
|
|
2016
Q4 | $0 | Sell |
4
-996
| -100% | – | ﹤0.01% | 6353 |
|
|
2016
Q3 | $15K | Sell |
1,000
-10,200
| -91% | -$153K | ﹤0.01% | 5465 |
|
|
2016
Q2 | $164K | Sell |
11,200
-9,977
| -47% | -$146K | ﹤0.01% | 4538 |
|
|
2016
Q1 | $298K | Buy |
21,177
+96
| +0.5% | +$1.35K | ﹤0.01% | 4162 |
|
|
2015
Q4 | $289K | Buy |
21,081
+1,910
| +10% | +$26.2K | ﹤0.01% | 4228 |
|
|
2015
Q3 | $255K | Buy |
19,171
+210
| +1% | +$2.79K | ﹤0.01% | 4277 |
|
|
2015
Q2 | $252K | Sell |
18,961
-1,439
| -7% | -$19.1K | ﹤0.01% | 4188 |
|
|
2015
Q1 | $288K | Hold |
20,400
| – | – | ﹤0.01% | 3807 |
|
|
2014
Q4 | $278K | Sell |
20,400
-6,665
| -25% | -$90.8K | ﹤0.01% | 3958 |
|
|
2014
Q3 | $363K | Hold |
27,065
| – | – | ﹤0.01% | 3697 |
|
|
2014
Q2 | $366K | Hold |
27,065
| – | – | ﹤0.01% | 3742 |
|
|
2014
Q1 | $363K | Sell |
27,065
-500
| -2% | -$6.71K | ﹤0.01% | 3740 |
|
|
2013
Q4 | $368K | Sell |
27,565
-1,993
| -7% | -$26.6K | ﹤0.01% | 3802 |
|
|
2013
Q3 | $384K | Sell |
29,558
-14,913
| -34% | -$194K | ﹤0.01% | 3647 |
|
|
2013
Q2 | $599K | Buy |
+44,471
| New | +$599K | ﹤0.01% | 3575 |
|