Cohen & Steers’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History

Cohen & Steers’s Portfolio NXP Stock Details NXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,000	Closed	-$692K	–	419
2023 Q3	$692K	Sell	52,000 -3,000	-5%	-$42.6K	﹤0.01%	260
2023 Q2	$793K	Sell	55,000 -13,000	-19%	-$188K	﹤0.01%	270
2023 Q1	$973K	Hold	68,000	–	–	﹤0.01%	257
2022 Q4	$946K	Buy	68,000 +3,000	+5%	+$40.2K	﹤0.01%	265
2022 Q3	$848K	Buy	65,000 +30,000	+86%	+$418K	﹤0.01%	267
2022 Q2	$479K	Buy	35,000 +25,000	+250%	+$346K	﹤0.01%	292
2022 Q1	$144K	Buy	+10,000	New	+$150K	﹤0.01%	339

Other funds holding NXP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cohen & Steers's NXP Position: Q4 2023 in Review

Cohen & Steers sold out of Nuveen Select Tax-Free Income Portfolio (NXP) in Q4 2023, closing a stake of 52,000 shares — an estimated $692K sold.

Cohen & Steers first reported a position in NXP in Q1 2022 and held it in 7 quarters. The position peaked at $973K in Q1 2023. 89 funds tracked by Wall St. Rank hold NXP as of Q4 2023.

Cohen & Steers reported no remaining Nuveen Select Tax-Free Income Portfolio position as of Q4 2023 after selling out during the quarter.
Cohen & Steers sold 52,000 Nuveen Select Tax-Free Income Portfolio shares in Q4 2023, an estimated $692K.
Cohen & Steers first reported a position in Nuveen Select Tax-Free Income Portfolio in Q1 2022 and held it in 7 quarters.
Cohen & Steers's Nuveen Select Tax-Free Income Portfolio position peaked at $973K in Q1 2023.
89 funds tracked by Wall St. Rank held Nuveen Select Tax-Free Income Portfolio as of Q4 2023.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.