Osaic Holdings’s Nuveen New York Tax-Free Income Portfolio NXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
12,064
-1,588
| -12% | -$18K | ﹤0.01% | 3918 |
|
|
2025
Q1 | $161K | Buy |
13,652
+1,588
| +13% | +$18.8K | ﹤0.01% | 3805 |
|
|
2024
Q4 | $137K | Sell |
12,064
-2,206
| -15% | -$25K | ﹤0.01% | 3929 |
|
|
2024
Q3 | $174K | Hold |
14,270
| – | – | ﹤0.01% | 3765 |
|
|
2024
Q2 | $167K | Sell |
14,270
-17
| -0.1% | -$199 | ﹤0.01% | 3712 |
|
|
2024
Q1 | $166K | Buy |
14,287
+3,995
| +39% | +$46.5K | ﹤0.01% | 3843 |
|
|
2023
Q4 | $121K | Buy |
10,292
+6,918
| +205% | +$81.3K | ﹤0.01% | 4293 |
|
|
2023
Q3 | $38.9K | Hold |
3,374
| – | – | ﹤0.01% | 5155 |
|
|
2023
Q2 | $40.1K | Sell |
3,374
-8,626
| -72% | -$102K | ﹤0.01% | 5079 |
|
|
2023
Q1 | $145K | Hold |
12,000
| – | – | ﹤0.01% | 4128 |
|
|
2022
Q4 | $139K | Buy |
12,000
+2,024
| +20% | +$23.4K | ﹤0.01% | 4154 |
|
|
2022
Q3 | $111K | Hold |
9,976
| – | – | ﹤0.01% | 4280 |
|
|
2022
Q2 | $115K | Sell |
9,976
-200
| -2% | -$2.31K | ﹤0.01% | 4301 |
|
|
2022
Q1 | $126K | Sell |
10,176
-3,880
| -28% | -$48K | ﹤0.01% | 4404 |
|
|
2021
Q4 | $191K | Sell |
14,056
-3,190
| -18% | -$43.3K | ﹤0.01% | 3987 |
|
|
2021
Q3 | $240K | Sell |
17,246
-332
| -2% | -$4.62K | ﹤0.01% | 3736 |
|
|
2021
Q2 | $249K | Buy |
17,578
+500
| +3% | +$7.08K | ﹤0.01% | 3681 |
|
|
2021
Q1 | $247K | Sell |
17,078
-478
| -3% | -$6.91K | ﹤0.01% | 3552 |
|
|
2020
Q4 | $249K | Sell |
17,556
-2,042
| -10% | -$29K | ﹤0.01% | 3272 |
|
|
2020
Q3 | $257K | Sell |
19,598
-3,901
| -17% | -$51.2K | ﹤0.01% | 3012 |
|
|
2020
Q2 | $301K | Buy |
23,499
+201
| +0.9% | +$2.58K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $294K | Buy |
+23,298
| New | +$294K | ﹤0.01% | 2543 |
|