Covington Capital Management’s Nuveen CA Select Tax-Free Income Portfolio NXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,000	Closed	-$114K	–	1156
2022 Q1	$114K	Hold	8,000	–	–	﹤0.01%	457
2021 Q4	$132K	Hold	8,000	–	–	﹤0.01%	408
2021 Q3	$126K	Buy	+8,000	New	+$126K	﹤0.01%	415