Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,000
| Closed | -$692K | – | 419 |
|
|
2023
Q3 | $692K | Sell |
52,000
-3,000
| -5% | -$39.9K | ﹤0.01% | 260 |
|
|
2023
Q2 | $793K | Sell |
55,000
-13,000
| -19% | -$187K | ﹤0.01% | 270 |
|
|
2023
Q1 | $973K | Hold |
68,000
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $946K | Buy |
68,000
+3,000
| +5% | +$41.7K | ﹤0.01% | 265 |
|
|
2022
Q3 | $848K | Buy |
65,000
+30,000
| +86% | +$391K | ﹤0.01% | 267 |
|
|
2022
Q2 | $479K | Buy |
35,000
+25,000
| +250% | +$342K | ﹤0.01% | 292 |
|
|
2022
Q1 | $144K | Buy |
+10,000
| New | +$144K | ﹤0.01% | 339 |
|