Relative Value Partners Group’s Nuveen CA Select Tax-Free Income Portfolio NXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,549
| Closed | -$340K | – | 174 |
|
|
2019
Q3 | $340K | Sell |
21,549
-21,825
| -50% | -$344K | 0.03% | 118 |
|
|
2019
Q2 | $644K | Hold |
43,374
| – | – | 0.07% | 97 |
|
|
2019
Q1 | $614K | Hold |
43,374
| – | – | 0.07% | 100 |
|
|
2018
Q4 | $577K | Buy |
43,374
+19,344
| +80% | +$257K | 0.07% | 96 |
|
|
2018
Q3 | $337K | Sell |
24,030
-1,350
| -5% | -$18.9K | 0.04% | 114 |
|
|
2018
Q2 | $356K | Buy |
25,380
+3,808
| +18% | +$53.4K | 0.04% | 113 |
|
|
2018
Q1 | $300K | Buy |
+21,572
| New | +$300K | 0.03% | 124 |
|