Hennion & Walsh Asset Management’s Nuveen CA Select Tax-Free Income Portfolio NXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
+23,173
| New | +$305K | 0.01% | 803 |
|
|
2025
Q1 | – | Sell |
-21,652
| Closed | -$280K | – | 898 |
|
|
2024
Q4 | $280K | Sell |
21,652
-26,052
| -55% | -$337K | 0.01% | 770 |
|
|
2024
Q3 | $675K | Sell |
47,704
-18,311
| -28% | -$259K | 0.03% | 548 |
|
|
2024
Q2 | $856K | Sell |
66,015
-58,086
| -47% | -$753K | 0.04% | 461 |
|
|
2024
Q1 | $1.67M | Sell |
124,101
-6,234
| -5% | -$83.7K | 0.09% | 292 |
|
|
2023
Q4 | $1.67M | Sell |
130,335
-4,534
| -3% | -$58K | 0.1% | 280 |
|
|
2023
Q3 | $1.64M | Sell |
134,869
-2,161
| -2% | -$26.3K | 0.1% | 246 |
|
|
2023
Q2 | $1.79M | Sell |
137,030
-1,750
| -1% | -$22.8K | 0.11% | 235 |
|
|
2023
Q1 | $1.87M | Buy |
138,780
+32,480
| +31% | +$437K | 0.11% | 221 |
|
|
2022
Q4 | $1.53M | Buy |
106,300
+46,009
| +76% | +$660K | 0.09% | 254 |
|
|
2022
Q3 | $789K | Buy |
+60,291
| New | +$789K | 0.05% | 384 |
|