Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,999
| Closed | -$130K | – | 7254 |
|
|
2024
Q2 | $130K | Sell |
9,999
-7,395
| -43% | -$95.8K | ﹤0.01% | 3918 |
|
|
2024
Q1 | $234K | Buy |
17,394
+2,873
| +20% | +$38.6K | ﹤0.01% | 3558 |
|
|
2023
Q4 | $186K | Sell |
14,521
-11,813
| -45% | -$151K | ﹤0.01% | 3982 |
|
|
2023
Q3 | $320K | Sell |
26,334
-821
| -3% | -$9.99K | ﹤0.01% | 3627 |
|
|
2023
Q2 | $354K | Buy |
27,155
+4,328
| +19% | +$56.4K | ﹤0.01% | 3446 |
|
|
2023
Q1 | $307K | Buy |
22,827
+8,342
| +58% | +$112K | ﹤0.01% | 3527 |
|
|
2022
Q4 | $208K | Sell |
14,485
-4,305
| -23% | -$61.8K | ﹤0.01% | 3810 |
|
|
2022
Q3 | $246K | Sell |
18,790
-9,136
| -33% | -$120K | ﹤0.01% | 3553 |
|
|
2022
Q2 | $381K | Buy |
27,926
+5,441
| +24% | +$74.2K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $319K | Buy |
22,485
+2,046
| +10% | +$29K | ﹤0.01% | 3637 |
|
|
2021
Q4 | $338K | Buy |
20,439
+73
| +0.4% | +$1.21K | ﹤0.01% | 3437 |
|
|
2021
Q3 | $321K | Sell |
20,366
-466
| -2% | -$7.35K | ﹤0.01% | 3479 |
|
|
2021
Q2 | $351K | Sell |
20,832
-2,205
| -10% | -$37.2K | ﹤0.01% | 3372 |
|
|
2021
Q1 | $375K | Buy |
23,037
+2,933
| +15% | +$47.7K | ﹤0.01% | 3167 |
|
|
2020
Q4 | $324K | Buy |
20,104
+34
| +0.2% | +$548 | ﹤0.01% | 3050 |
|
|
2020
Q3 | $321K | Buy |
20,070
+9,310
| +87% | +$149K | ﹤0.01% | 2825 |
|
|
2020
Q2 | $176K | Buy |
10,760
+3,150
| +41% | +$51.5K | ﹤0.01% | 3243 |
|
|
2020
Q1 | $110K | Buy |
+7,610
| New | +$110K | ﹤0.01% | 3387 |
|