Raymond James Financial Services Advisors’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 | $3.3M | Sell |
218,154
-4,048
| -2% | -$60K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $3.22M | Buy |
222,202
+7,064
| +3% | +$101K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $3.11M | Buy |
215,138
+19,733
| +10% | +$288K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $2.89M | Buy |
195,405
+19,595
| +11% | +$273K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $2.34M | Buy |
175,810
+9,099
| +5% | +$129K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $2.4M | Sell |
166,711
-7,487
| -4% | -$108K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $2.49M | Sell |
174,198
-2,173
| -1% | -$31.3K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $2.45M | Buy |
176,371
+5,623
| +3% | +$75.3K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $2.23M | Buy |
170,748
+45,294
| +36% | +$631K | 0.01% | 1370 |
|
|
2022
Q2 | $1.72M | Buy |
125,454
+6,184
| +5% | +$85.5K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $1.72M | Sell |
119,270
-9,112
| -7% | -$136K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $2.05M | Buy |
128,382
+70,934
| +123% | +$1.17M | ﹤0.01% | 1518 |
|
|
2021
Q3 | $998K | Buy |
57,448
+13,175
| +30% | +$230K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $810K | Buy |
44,273
+26,486
| +149% | +$474K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $309K | Buy |
17,787
+1,722
| +11% | +$30K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $286K | Buy |
16,065
+17
| +0.1% | +$286 | ﹤0.01% | 2491 |
|
|
2020
Q3 | $268K | Sell |
16,048
-104
| -0.6% | -$1.72K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $253K | Buy |
16,152
+1,496
| +10% | +$22.6K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $219K | Sell |
14,656
-3,442
| -19% | -$55K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $297K | Sell |
18,098
-3,349
| -16% | -$54.5K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $337K | Sell |
21,447
-606
| -3% | -$9.46K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $337K | Buy |
22,053
+4,090
| +23% | +$61.3K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $263K | Sell |
17,963
-271
| -1% | -$3.92K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $257K | Buy |
18,234
+381
| +2% | +$5.31K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $248K | Buy |
17,853
+10
| +0.1% | +$141 | ﹤0.01% | 2391 |
|
|
2018
Q2 | $255K | Sell |
17,843
-4,451
| -20% | -$62.6K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $313K | Buy |
+22,294
| New | +$316K | ﹤0.01% | 2007 |
|
|
2017
Q4 | – | Sell |
-23,522
| Closed | -$351K | – | 2643 |
|
|
2017
Q3 | $351K | Buy |
23,522
+21
| +0.1% | +$309 | ﹤0.01% | 1933 |
|
|
2017
Q2 | $338K | Buy |
23,501
+14
| +0.1% | +$200 | ﹤0.01% | 1919 |
|
|
2017
Q1 | $330K | Buy |
23,487
+8
| +0% | +$112 | ﹤0.01% | 1842 |
|
|
2016
Q4 | $326K | Buy |
23,479
+1,018
| +5% | +$14.5K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $344K | Buy |
22,461
+1,680
| +8% | +$26.2K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $322K | Buy |
20,781
+6,390
| +44% | +$96.3K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $214K | Buy |
14,391
+9
| +0.1% | +$130 | ﹤0.01% | 1724 |
|
|
2015
Q4 | $206K | Buy |
+14,382
| New | +$199K | ﹤0.01% | 1526 |
|
Other funds holding NXP
HWAM
SI
GC
AAM
Raymond James Financial Services Advisors's NXP Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Nuveen Select Tax-Free Income Portfolio (NXP) stake by 1.8% in Q3 2024, selling an estimated $60K and leaving 218,154 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.
Raymond James Financial Services Advisors first reported a position in NXP in Q4 2015 and has held it in 35 quarters since. 90 funds tracked by Wall St. Rank hold NXP as of Q3 2024.
- Raymond James Financial Services Advisors held 218,154 shares of Nuveen Select Tax-Free Income Portfolio worth $3.3M as of Q3 2024.
- Raymond James Financial Services Advisors sold 4,048 Nuveen Select Tax-Free Income Portfolio shares in Q3 2024, an estimated $60K.
- Nuveen Select Tax-Free Income Portfolio made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1466 holding.
- Raymond James Financial Services Advisors first reported a position in Nuveen Select Tax-Free Income Portfolio in Q4 2015 and has held it in 35 quarters since.
- 90 funds tracked by Wall St. Rank held Nuveen Select Tax-Free Income Portfolio as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.