Commonwealth Equity Services’s Nuveen New York Tax-Free Income Portfolio NXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,100
| Closed | -$197K | – | 3986 |
|
|
2023
Q3 | $197K | Buy |
17,100
+2,529
| +17% | +$29.1K | ﹤0.01% | 3389 |
|
|
2023
Q2 | $173K | Buy |
14,571
+1,715
| +13% | +$20.4K | ﹤0.01% | 3446 |
|
|
2023
Q1 | $154 | Hold |
12,856
| – | – | ﹤0.01% | 3401 |
|
|
2022
Q4 | $149K | Sell |
12,856
-1,692
| -12% | -$19.6K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $161K | Buy |
14,548
+1,327
| +10% | +$14.7K | ﹤0.01% | 3261 |
|
|
2022
Q2 | $154K | Sell |
13,221
-4,777
| -27% | -$55.6K | ﹤0.01% | 3281 |
|
|
2022
Q1 | $222K | Buy |
17,998
+519
| +3% | +$6.4K | ﹤0.01% | 3243 |
|
|
2021
Q4 | $237K | Buy |
17,479
+1,223
| +8% | +$16.6K | ﹤0.01% | 3160 |
|
|
2021
Q3 | $225K | Sell |
16,256
-1,800
| -10% | -$24.9K | ﹤0.01% | 3174 |
|
|
2021
Q2 | $256K | Sell |
18,056
-1,300
| -7% | -$18.4K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $280K | Hold |
19,356
| – | – | ﹤0.01% | 2835 |
|
|
2020
Q4 | $274K | Buy |
19,356
+500
| +3% | +$7.08K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $246K | Sell |
18,856
-1,250
| -6% | -$16.3K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $257K | Buy |
20,106
+4,021
| +25% | +$51.4K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $203K | Buy |
16,085
+1,000
| +7% | +$12.6K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $213K | Hold |
15,085
| – | – | ﹤0.01% | 2572 |
|
|
2019
Q3 | $208K | Buy |
+15,085
| New | +$208K | ﹤0.01% | 2523 |
|