DADC
NXC

D.A. Davidson & Co’s Nuveen CA Select Tax-Free Income Portfolio NXC Stock Holding History

D.A. Davidson & Co’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
2024
Q1 		– Sell
-11,699
Closed -$150K – 1439
2023
Q4 		$150K Sell
11,699
-2,600
-18% -$32.1K ﹤0.01% 1290
2023
Q3 		$174K Buy
+14,299
New +$186K ﹤0.01% 1237
2023
Q1 		– Sell
-10,877
Closed -$156K – 1394
2022
Q4 		$156K Hold
10,877
– – ﹤0.01% 1222
2022
Q3 		$142K Hold
10,877
– – ﹤0.01% 1196
2022
Q2 		$148K Sell
10,877
-117
-1% -$1.61K ﹤0.01% 1193
2022
Q1 		$156K Hold
10,994
– – ﹤0.01% 1233
2021
Q4 		$182K Buy
10,994
+924
+9% +$14.4K ﹤0.01% 1205
2021
Q3 		$159K Hold
10,070
– – ﹤0.01% 1166
2021
Q2 		$170K Buy
+10,070
New +$166K ﹤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% -$1.74K ﹤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% -$52.8K ﹤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% -$40.9K ﹤0.01% 1332
2015
Q1 		$106K Buy
6,947
+1,736
+33% +$26.9K ﹤0.01% 1119
2014
Q4 		$80K Buy
5,211
+1,120
+27% +$17.4K ﹤0.01% 1233
2014
Q3 		$63K Buy
4,091
+641
+19% +$9.79K ﹤0.01% 1313
2014
Q2 		$51K Sell
3,450
-1,000
-22% -$14.7K ﹤0.01% 1396
2014
Q1 		$63K Hold
4,450
– – ﹤0.01% 1323
2013
Q4 		$60K Buy
+4,450
New +$59.7K ﹤0.01% 1266

Other funds holding NXC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

D.A. Davidson & Co's NXC Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Nuveen CA Select Tax-Free Income Portfolio (NXC) in Q1 2024, closing a stake of 11,699 shares — an estimated $150K sold.

D.A. Davidson & Co first reported a position in NXC in Q4 2013 and held it in 24 quarters. The position peaked at $182K in Q4 2021. 22 funds tracked by Wall St. Rank hold NXC as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Nuveen CA Select Tax-Free Income Portfolio position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,699 Nuveen CA Select Tax-Free Income Portfolio shares in Q1 2024, an estimated $150K.
  • D.A. Davidson & Co first reported a position in Nuveen CA Select Tax-Free Income Portfolio in Q4 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Nuveen CA Select Tax-Free Income Portfolio position peaked at $182K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Nuveen CA Select Tax-Free Income Portfolio as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.