Osaic Holdings’s Nuveen New York Tax-Free Income Portfolio NXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,567
| Closed | -$152K | – | 7992 |
|
|
2025
Q4 | $152K | Hold |
12,567
| – | – | ﹤0.01% | 4361 |
|
|
2025
Q3 | $148K | Hold |
12,567
| – | – | ﹤0.01% | 4469 |
|
|
2025
Q2 | $146K | Sell |
12,567
-1,085
| -8% | -$12.5K | ﹤0.01% | 4195 |
|
|
2025
Q1 | $161K | Buy |
13,652
+1,588
| +13% | +$18.6K | ﹤0.01% | 3808 |
|
|
2024
Q4 | $137K | Sell |
12,064
-2,206
| -15% | -$26.2K | ﹤0.01% | 3938 |
|
|
2024
Q3 | $174K | Hold |
14,270
| – | – | ﹤0.01% | 3767 |
|
|
2024
Q2 | $167K | Sell |
14,270
-17
| -0.1% | -$198 | ﹤0.01% | 3717 |
|
|
2024
Q1 | $166K | Buy |
14,287
+3,995
| +39% | +$46.9K | ﹤0.01% | 3843 |
|
|
2023
Q4 | $121K | Buy |
10,292
+6,918
| +205% | +$78.3K | ﹤0.01% | 4295 |
|
|
2023
Q3 | $38.9K | Hold |
3,374
| – | – | ﹤0.01% | 5163 |
|
|
2023
Q2 | $40.1K | Sell |
3,374
-8,626
| -72% | -$103K | ﹤0.01% | 5084 |
|
|
2023
Q1 | $145K | Hold |
12,000
| – | – | ﹤0.01% | 4128 |
|
|
2022
Q4 | $139K | Buy |
12,000
+2,024
| +20% | +$23.2K | ﹤0.01% | 4156 |
|
|
2022
Q3 | $111K | Hold |
9,976
| – | – | ﹤0.01% | 4284 |
|
|
2022
Q2 | $115K | Sell |
9,976
-200
| -2% | -$2.38K | ﹤0.01% | 4304 |
|
|
2022
Q1 | $126K | Sell |
10,176
-3,880
| -28% | -$50.8K | ﹤0.01% | 4406 |
|
|
2021
Q4 | $191K | Sell |
14,056
-3,190
| -18% | -$43.7K | ﹤0.01% | 3988 |
|
|
2021
Q3 | $240K | Sell |
17,246
-332
| -2% | -$4.71K | ﹤0.01% | 3736 |
|
|
2021
Q2 | $249K | Buy |
17,578
+500
| +3% | +$7.06K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $247K | Sell |
17,078
-478
| -3% | -$6.72K | ﹤0.01% | 3555 |
|
|
2020
Q4 | $249K | Sell |
17,556
-2,042
| -10% | -$27.2K | ﹤0.01% | 3275 |
|
|
2020
Q3 | $257K | Sell |
19,598
-3,901
| -17% | -$52K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $301K | Buy |
23,499
+201
| +0.9% | +$2.57K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $294K | Buy |
+23,298
| New | +$319K | ﹤0.01% | 2545 |
|
Osaic Holdings's NXN Position: Q1 2026 in Review
Osaic Holdings sold out of Nuveen New York Tax-Free Income Portfolio (NXN) in Q1 2026, closing a stake of 12,567 shares — an estimated $152K sold.
Osaic Holdings first reported a position in NXN in Q1 2020 and held it in 24 quarters. The position peaked at $301K in Q2 2020. 0 funds tracked by Wall St. Rank hold NXN as of Q1 2026.
- Osaic Holdings reported no remaining Nuveen New York Tax-Free Income Portfolio position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 12,567 Nuveen New York Tax-Free Income Portfolio shares in Q1 2026, an estimated $152K.
- Osaic Holdings first reported a position in Nuveen New York Tax-Free Income Portfolio in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's Nuveen New York Tax-Free Income Portfolio position peaked at $301K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Nuveen New York Tax-Free Income Portfolio as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.