PAG
Private Advisor Group’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,462
| Closed | -$208K | – | 2097 |
|
|
2023
Q2 | $208K | Buy |
14,462
+19
| +0.1% | +$274 | ﹤0.01% | 1828 |
|
|
2023
Q1 | $207K | Buy |
14,443
+13
| +0.1% | +$186 | ﹤0.01% | 1779 |
|
|
2022
Q4 | $201 | Sell |
14,430
-828
| -5% | -$12 | ﹤0.01% | 1517 |
|
|
2022
Q3 | $199K | Buy |
15,258
+8
| +0.1% | +$104 | ﹤0.01% | 1682 |
|
|
2022
Q2 | $209K | Sell |
15,250
-18,838
| -55% | -$258K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $492K | Sell |
34,088
-3,449
| -9% | -$49.8K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $600K | Buy |
37,537
+217
| +0.6% | +$3.47K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $649K | Hold |
37,320
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q2 | $683K | Hold |
37,320
| – | – | 0.01% | 1236 |
|
|
2021
Q1 | $649K | Hold |
37,320
| – | – | 0.01% | 1182 |
|
|
2020
Q4 | $664K | Hold |
37,320
| – | – | 0.01% | 1083 |
|
|
2020
Q3 | $623K | Hold |
37,320
| – | – | 0.01% | 969 |
|
|
2020
Q2 | $585K | Hold |
37,320
| – | – | 0.01% | 954 |
|
|
2020
Q1 | $559K | Buy |
37,320
+2,750
| +8% | +$41.2K | 0.01% | 858 |
|
|
2019
Q4 | $568K | Hold |
34,570
| – | – | 0.01% | 992 |
|
|
2019
Q3 | $543K | Buy |
34,570
+1,250
| +4% | +$19.6K | 0.01% | 1021 |
|
|
2019
Q2 | $509K | Hold |
33,320
| – | – | 0.01% | 1036 |
|
|
2019
Q1 | $488K | Buy |
33,320
+3,460
| +12% | +$50.7K | 0.01% | 986 |
|
|
2018
Q4 | $420K | Hold |
29,860
| – | – | 0.01% | 900 |
|
|
2018
Q3 | $415K | Hold |
29,860
| – | – | 0.01% | 1080 |
|
|
2018
Q2 | $427K | Buy |
+29,860
| New | +$427K | 0.01% | 819 |
|
|
2018
Q1 | – | Sell |
-26,340
| Closed | -$388K | – | 1320 |
|
|
2017
Q4 | $388K | Buy |
26,340
+12,200
| +86% | +$180K | 0.02% | 783 |
|
|
2017
Q3 | $213K | Buy |
14,140
+4,140
| +41% | +$62.4K | 0.01% | 1316 |
|
|
2017
Q2 | $143K | Buy |
+10,000
| New | +$143K | ﹤0.01% | 1304 |
|