Karpus Investment Management’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,663
| Closed | -$214K | – | 203 |
|
|
2019
Q1 | $214K | Sell |
14,663
-9,531
| -39% | -$139K | 0.01% | 197 |
|
|
2018
Q4 | $340K | Sell |
24,194
-54,728
| -69% | -$769K | 0.01% | 183 |
|
|
2018
Q3 | $1.1M | Sell |
78,922
-973
| -1% | -$13.5K | 0.04% | 132 |
|
|
2018
Q2 | $1.15M | Buy |
79,895
+54,589
| +216% | +$782K | 0.05% | 118 |
|
|
2018
Q1 | $355K | Buy |
+25,306
| New | +$355K | 0.02% | 144 |
|
|
2015
Q1 | – | Sell |
-42,654
| Closed | -$608K | – | 204 |
|
|
2014
Q4 | $608K | Sell |
42,654
-54,206
| -56% | -$773K | 0.03% | 158 |
|
|
2014
Q3 | $1.34M | Sell |
96,860
-11,643
| -11% | -$161K | 0.06% | 122 |
|
|
2014
Q2 | $1.53M | Sell |
108,503
-22
| -0% | -$310 | 0.07% | 112 |
|
|
2014
Q1 | $1.46M | Sell |
108,525
-5,250
| -5% | -$70.8K | 0.08% | 130 |
|
|
2013
Q4 | $1.47M | Buy |
113,775
+101,656
| +839% | +$1.31M | 0.08% | 128 |
|
|
2013
Q3 | $158K | Buy |
+12,119
| New | +$158K | 0.01% | 184 |
|