Next Financial Group’s Nuveen New York Tax-Free Income Portfolio NXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $117K | Buy |
8,568
+898
| +12% | +$12.3K | 0.01% | 1092 |
|
|
2021
Q3 | $106K | Buy |
7,670
+700
| +10% | +$9.67K | 0.01% | 1084 |
|
|
2021
Q2 | $99K | Hold |
6,970
| – | – | 0.01% | 1120 |
|
|
2021
Q1 | $101K | Buy |
6,970
+749
| +12% | +$10.9K | 0.01% | 1027 |
|
|
2020
Q4 | $88K | Hold |
6,221
| – | – | 0.01% | 1001 |
|
|
2020
Q3 | $81K | Buy |
+6,221
| New | +$81K | 0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-6,221
| Closed | -$79K | – | 1475 |
|
|
2020
Q1 | $79K | Hold |
6,221
| – | – | 0.01% | 833 |
|
|
2019
Q4 | $88K | Hold |
6,221
| – | – | 0.01% | 992 |
|
|
2019
Q3 | $86K | Hold |
6,221
| – | – | 0.01% | 955 |
|
|
2019
Q2 | $84K | Buy |
6,221
+36
| +0.6% | +$486 | 0.01% | 975 |
|
|
2019
Q1 | $84K | Buy |
6,185
+39
| +0.6% | +$530 | 0.02% | 586 |
|
|
2018
Q4 | $79K | Buy |
6,146
+81
| +1% | +$1.04K | 0.02% | 660 |
|
|
2018
Q3 | $77K | Buy |
+6,065
| New | +$77K | 0.04% | 436 |
|
|
2017
Q4 | – | Sell |
-3,330
| Closed | -$47K | – | 1023 |
|
|
2017
Q3 | $47K | Hold |
3,330
| – | – | 0.01% | 711 |
|
|
2017
Q2 | $47K | Buy |
3,330
+8
| +0.2% | +$113 | 0.01% | 807 |
|
|
2017
Q1 | $46K | Buy |
3,322
+2,330
| +235% | +$32.3K | 0.01% | 759 |
|
|
2016
Q4 | $13K | Buy |
992
+292
| +42% | +$3.83K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q1 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 1204 |
|