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

Covington Capital Management’s Portfolio NXC Stock Details NXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,000	Closed	-$114K	–	1159
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	+$132K	﹤0.01%	416

Other funds holding NXC

AAM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

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

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Covington Capital Management's NXC Position: Q2 2022 in Review

Covington Capital Management sold out of Nuveen CA Select Tax-Free Income Portfolio (NXC) in Q2 2022, closing a stake of 8,000 shares — an estimated $114K sold.

Covington Capital Management first reported a position in NXC in Q3 2021 and held it in 3 quarters. The position peaked at $132K in Q4 2021. 17 funds tracked by Wall St. Rank hold NXC as of Q2 2022.

Covington Capital Management reported no remaining Nuveen CA Select Tax-Free Income Portfolio position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 8,000 Nuveen CA Select Tax-Free Income Portfolio shares in Q2 2022, an estimated $114K.
Covington Capital Management first reported a position in Nuveen CA Select Tax-Free Income Portfolio in Q3 2021 and held it in 3 quarters.
Covington Capital Management's Nuveen CA Select Tax-Free Income Portfolio position peaked at $132K in Q4 2021.
17 funds tracked by Wall St. Rank held Nuveen CA Select Tax-Free Income Portfolio as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.