Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
144,966
+2,926
| +2% | +$38.5K | 0.02% | 667 |
|
|
2025
Q1 | $1.87M | Buy |
142,040
+3,730
| +3% | +$49.2K | 0.02% | 658 |
|
|
2024
Q4 | $1.79M | Buy |
138,310
+730
| +0.5% | +$9.45K | 0.01% | 689 |
|
|
2024
Q3 | $1.95M | Buy |
137,580
+59,968
| +77% | +$848K | 0.01% | 825 |
|
|
2024
Q2 | $1.01M | Buy |
77,612
+8,413
| +12% | +$109K | 0.01% | 1109 |
|
|
2024
Q1 | $929K | Sell |
69,199
-46,717
| -40% | -$627K | 0.01% | 1218 |
|
|
2023
Q4 | $1.48M | Sell |
115,916
-20,061
| -15% | -$257K | 0.01% | 974 |
|
|
2023
Q3 | $1.65M | Sell |
135,977
-14,264
| -9% | -$174K | 0.01% | 878 |
|
|
2023
Q2 | $1.96M | Sell |
150,241
-96
| -0.1% | -$1.25K | 0.02% | 866 |
|
|
2023
Q1 | $2.03M | Buy |
150,337
+11,319
| +8% | +$152K | 0.02% | 842 |
|
|
2022
Q4 | $1.99M | Buy |
139,018
+22,127
| +19% | +$318K | 0.02% | 856 |
|
|
2022
Q3 | $1.53M | Buy |
116,891
+17,539
| +18% | +$229K | 0.01% | 949 |
|
|
2022
Q2 | $1.35M | Buy |
99,352
+32,528
| +49% | +$443K | 0.01% | 1082 |
|
|
2022
Q1 | $949K | Buy |
66,824
+40,120
| +150% | +$570K | 0.01% | 1384 |
|
|
2021
Q4 | $441K | Buy |
26,704
+16,472
| +161% | +$272K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $161K | Buy |
+10,232
| New | +$161K | ﹤0.01% | 2087 |
|
|
2017
Q3 | – | Sell |
-15,813
| Closed | -$242K | – | 2829 |
|
|
2017
Q2 | $242K | Sell |
15,813
-12,064
| -43% | -$185K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $413K | Sell |
27,877
-11,873
| -30% | -$176K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $585K | Sell |
39,750
-6,403
| -14% | -$94.2K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $787K | Sell |
46,153
-15,802
| -26% | -$269K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $1.04M | Sell |
61,955
-9,633
| -13% | -$161K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $1.2M | Sell |
71,588
-3,585
| -5% | -$59.8K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $1.18M | Sell |
75,173
-16,407
| -18% | -$258K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $1.39M | Buy |
91,580
+10,113
| +12% | +$154K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $1.21M | Sell |
81,467
-11,066
| -12% | -$164K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $1.43M | Buy |
92,533
+3,688
| +4% | +$56.8K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $1.37M | Buy |
88,845
+7,707
| +9% | +$119K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $1.25M | Buy |
81,138
+13,086
| +19% | +$201K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $1.02M | Buy |
68,052
+8,441
| +14% | +$126K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $850K | Buy |
59,611
+17,468
| +41% | +$249K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $569K | Buy |
42,143
+30,688
| +268% | +$414K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $155K | Buy |
+11,455
| New | +$155K | ﹤0.01% | 2711 |
|