D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,699
| Closed | -$150K | – | 1421 |
|
|
2023
Q4 | $150K | Sell |
11,699
-2,600
| -18% | -$33.3K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $174K | Buy |
+14,299
| New | +$174K | ﹤0.01% | 1237 |
|
|
2023
Q1 | – | Sell |
-10,877
| Closed | -$156K | – | 1366 |
|
|
2022
Q4 | $156K | Hold |
10,877
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q3 | $142K | Hold |
10,877
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q2 | $148K | Sell |
10,877
-117
| -1% | -$1.59K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $156K | Hold |
10,994
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q4 | $182K | Buy |
10,994
+924
| +9% | +$15.3K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $159K | Hold |
10,070
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q2 | $170K | Buy |
+10,070
| New | +$170K | ﹤0.01% | 1140 |
|
|
2017
Q3 | – | Sell |
-836
| Closed | -$12K | – | 1698 |
|
|
2017
Q2 | $12K | Hold |
836
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q1 | $12K | Hold |
836
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q4 | $12K | Sell |
836
-111
| -12% | -$1.59K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $16K | Hold |
947
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q2 | $15K | Hold |
947
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q1 | $15K | Sell |
947
-3,339
| -78% | -$52.9K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $66K | Hold |
4,286
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q3 | $65K | Hold |
4,286
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q2 | $63K | Sell |
4,286
-2,661
| -38% | -$39.1K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $106K | Buy |
6,947
+1,736
| +33% | +$26.5K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $80K | Buy |
5,211
+1,120
| +27% | +$17.2K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $63K | Buy |
4,091
+641
| +19% | +$9.87K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $51K | Sell |
3,450
-1,000
| -22% | -$14.8K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $63K | Hold |
4,450
| – | – | ﹤0.01% | 1323 |
|
|
2013
Q4 | $60K | Buy |
+4,450
| New | +$60K | ﹤0.01% | 1266 |
|