Raymond James Trust’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
$439K Hold
29,022
0.01% 848
2024
Q2
$421K Hold
29,022
0.01% 808
2024
Q1
$419K Sell
29,022
-4,609
-14% -$67.3K 0.01% 799
2023
Q4
$497K Hold
33,631
0.01% 698
2023
Q3
$447K Hold
33,631
0.01% 695
2023
Q2
$485K Sell
33,631
-1,696
-5% -$24.5K 0.01% 681
2023
Q1
$506K Buy
35,327
+4,964
+16% +$71.4K 0.02% 629
2022
Q4
$422K Hold
30,363
0.01% 674
2022
Q3
$396K Sell
30,363
-2,036
-6% -$28.4K 0.01% 665
2022
Q2
$444K Buy
32,399
+2,418
+8% +$33.4K 0.02% 628
2022
Q1
$433K Hold
29,981
0.01% 697
2021
Q4
$479K Buy
+29,981
New +$495K 0.01% 663

Other funds holding NXP

Raymond James Trust's NXP Position: Q3 2024 in Review

Raymond James Trust held its Nuveen Select Tax-Free Income Portfolio (NXP) position steady in Q3 2024 at 29,022 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #848.

Raymond James Trust first reported a position in NXP in Q4 2021 and has held it in 12 quarters since. The position peaked at $506K in Q1 2023. 90 funds tracked by Wall St. Rank hold NXP as of Q3 2024.

  • Raymond James Trust held 29,022 shares of Nuveen Select Tax-Free Income Portfolio worth $439K as of Q3 2024.
  • Raymond James Trust left its Nuveen Select Tax-Free Income Portfolio share count unchanged in Q3 2024.
  • Nuveen Select Tax-Free Income Portfolio made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #848 holding.
  • Raymond James Trust first reported a position in Nuveen Select Tax-Free Income Portfolio in Q4 2021 and has held it in 12 quarters since.
  • Raymond James Trust's Nuveen Select Tax-Free Income Portfolio position peaked at $506K in Q1 2023.
  • 90 funds tracked by Wall St. Rank held Nuveen Select Tax-Free Income Portfolio as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.