Raymond James & Associates’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.06M Sell
70,202
-71,870
-51% -$1.06M ﹤0.01% 2651
2024
Q2
$2.06M Sell
142,072
-3,353
-2% -$47.8K ﹤0.01% 2157
2024
Q1
$2.1M Buy
145,425
+548
+0.4% +$8K ﹤0.01% 2132
2023
Q4
$2.14M Buy
144,877
+4,359
+3% +$60.7K ﹤0.01% 2061
2023
Q3
$1.87M Sell
140,518
-4,036
-3% -$57.4K ﹤0.01% 2066
2023
Q2
$2.08M Buy
144,554
+3,434
+2% +$49.6K ﹤0.01% 2033
2023
Q1
$2.02M Sell
141,120
-3,440
-2% -$49.5K ﹤0.01% 2025
2022
Q4
$2.01M Buy
144,560
+12,790
+10% +$171K ﹤0.01% 1979
2022
Q3
$1.72M Buy
131,770
+63,190
+92% +$881K ﹤0.01% 2065
2022
Q2
$939K Sell
68,580
-10,053
-13% -$139K ﹤0.01% 2486
2022
Q1
$1.14M Buy
78,633
+6,256
+9% +$93.6K ﹤0.01% 2501
2021
Q4
$1.16M Buy
72,377
+40,436
+127% +$668K ﹤0.01% 2529
2021
Q3
$555K Buy
31,941
+5,848
+22% +$102K ﹤0.01% 2994
2021
Q2
$477K Buy
26,093
+6,189
+31% +$111K ﹤0.01% 3110
2021
Q1
$346K Buy
19,904
+5,057
+34% +$88K ﹤0.01% 3262
2020
Q4
$264K Buy
14,847
+1,027
+7% +$17.3K ﹤0.01% 3202
2020
Q3
$231K Sell
13,820
-41
-0.3% -$677 ﹤0.01% 3112
2020
Q2
$217K Buy
13,861
+304
+2% +$4.6K ﹤0.01% 3078
2020
Q1
$203K Sell
13,557
-991
-7% -$15.8K ﹤0.01% 3036
2019
Q4
$239K Buy
14,548
+17
+0.1% +$277 ﹤0.01% 3231
2019
Q3
$228K Buy
14,531
+14
+0.1% +$219 ﹤0.01% 3179
2019
Q2
$222K Buy
14,517
+1,752
+14% +$26.3K ﹤0.01% 3191
2019
Q1
$187K Buy
12,765
+2,521
+25% +$36.4K ﹤0.01% 3264
2018
Q4
$144K Buy
+10,244
New +$143K ﹤0.01% 3232
2015
Q2
Sell
-15,085
Closed -$219K 2427
2015
Q1
$219K Hold
15,085
﹤0.01% 2301
2014
Q4
$215K Buy
+15,085
New +$211K ﹤0.01% 2204

Other funds holding NXP

Raymond James & Associates's NXP Position: Q3 2024 in Review

Raymond James & Associates reduced its Nuveen Select Tax-Free Income Portfolio (NXP) stake by 51% in Q3 2024, selling an estimated $1.06M and leaving 70,202 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

Raymond James & Associates first reported a position in NXP in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.14M in Q4 2023. 90 funds tracked by Wall St. Rank hold NXP as of Q3 2024.

  • Raymond James & Associates held 70,202 shares of Nuveen Select Tax-Free Income Portfolio worth $1.06M as of Q3 2024.
  • Raymond James & Associates sold 71,870 Nuveen Select Tax-Free Income Portfolio shares in Q3 2024, an estimated $1.06M.
  • Nuveen Select Tax-Free Income Portfolio made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2651 holding.
  • Raymond James & Associates first reported a position in Nuveen Select Tax-Free Income Portfolio in Q4 2014 and has held it in 26 quarters since.
  • Raymond James & Associates's Nuveen Select Tax-Free Income Portfolio position peaked at $2.14M in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Nuveen Select Tax-Free Income Portfolio as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.