PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,520
| Closed | -$1.91M | – | 4885 |
|
|
2024
Q3 | $1.91M | Hold |
126,520
| – | – | ﹤0.01% | 938 |
|
|
2024
Q2 | $1.83M | Hold |
126,520
| – | – | ﹤0.01% | 921 |
|
|
2024
Q1 | $1.83M | Hold |
126,520
| – | – | ﹤0.01% | 936 |
|
|
2023
Q4 | $1.87M | Sell |
126,520
-4,736
| -4% | -$70K | ﹤0.01% | 906 |
|
|
2023
Q3 | $1.75M | Hold |
131,256
| – | – | ﹤0.01% | 890 |
|
|
2023
Q2 | $1.89M | Hold |
131,256
| – | – | ﹤0.01% | 896 |
|
|
2023
Q1 | $1.88M | Hold |
131,256
| – | – | ﹤0.01% | 894 |
|
|
2022
Q4 | $1.83M | Hold |
131,256
| – | – | ﹤0.01% | 910 |
|
|
2022
Q3 | $1.71M | Hold |
131,256
| – | – | ﹤0.01% | 912 |
|
|
2022
Q2 | $1.8M | Hold |
131,256
| – | – | ﹤0.01% | 928 |
|
|
2022
Q1 | $1.89M | Hold |
131,256
| – | – | ﹤0.01% | 959 |
|
|
2021
Q4 | $2.1M | Buy |
131,256
+65,160
| +99% | +$1.04M | ﹤0.01% | 957 |
|
|
2021
Q3 | $1.15M | Hold |
66,096
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q2 | $1.21M | Sell |
66,096
-672
| -1% | -$12.3K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $1.16M | Buy |
66,768
+672
| +1% | +$11.7K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $1.18M | Hold |
66,096
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q3 | $1.1M | Hold |
66,096
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q2 | $1.04M | Hold |
66,096
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q1 | $990K | Hold |
66,096
| – | – | ﹤0.01% | 970 |
|
|
2019
Q4 | $1.09M | Hold |
66,096
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q3 | $1.04M | Hold |
66,096
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q2 | $1.01M | Hold |
66,096
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q1 | $968K | Buy |
66,096
+40,550
| +159% | +$594K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $360K | Sell |
25,546
-15,162
| -37% | -$214K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $566K | Sell |
40,708
-800
| -2% | -$11.1K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $593K | Buy |
41,508
+31,900
| +332% | +$456K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $135K | Hold |
9,608
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q4 | $140K | Hold |
9,608
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q3 | $144K | Hold |
9,608
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q2 | $138K | Hold |
9,608
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q1 | $135K | Hold |
9,608
| – | – | ﹤0.01% | 2324 |
|
|
2016
Q4 | $133K | Hold |
9,608
| – | – | ﹤0.01% | 2313 |
|
|
2016
Q3 | $146K | Buy |
9,608
+100
| +1% | +$1.52K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $148K | Hold |
9,508
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q1 | $142K | Sell |
9,508
-2,372
| -20% | -$35.4K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $169K | Buy |
11,880
+28
| +0.2% | +$398 | ﹤0.01% | 2191 |
|
|
2015
Q3 | $161K | Buy |
11,852
+30
| +0.3% | +$408 | ﹤0.01% | 2252 |
|
|
2015
Q2 | $160K | Buy |
11,822
+2,814
| +31% | +$38.1K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $130K | Sell |
9,008
-22,704
| -72% | -$328K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $451K | Buy |
31,712
+618
| +2% | +$8.79K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $428K | Sell |
31,094
-4,000
| -11% | -$55.1K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $494K | Buy |
35,094
+4,908
| +16% | +$69.1K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $408K | Buy |
30,186
+2,000
| +7% | +$27K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $364K | Buy |
+28,186
| New | +$364K | ﹤0.01% | 1555 |
|