RVPG
Relative Value Partners Group’s Nuveen New York Tax-Free Income Portfolio NXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,733
| Closed | -$333K | – | 260 |
|
|
2022
Q4 | $333K | Sell |
28,733
-4,476
| -13% | -$51.9K | 0.02% | 218 |
|
|
2022
Q3 | $369K | Sell |
33,209
-107
| -0.3% | -$1.19K | 0.03% | 191 |
|
|
2022
Q2 | $401K | Sell |
33,316
-280
| -0.8% | -$3.37K | 0.03% | 154 |
|
|
2022
Q1 | $417K | Hold |
33,596
| – | – | 0.03% | 190 |
|
|
2021
Q4 | $457K | Buy |
33,596
+1,703
| +5% | +$23.2K | 0.03% | 141 |
|
|
2021
Q3 | $444K | Sell |
31,893
-9,005
| -22% | -$125K | 0.03% | 140 |
|
|
2021
Q2 | $582K | Sell |
40,898
-10,676
| -21% | -$152K | 0.05% | 120 |
|
|
2021
Q1 | $750K | Sell |
51,574
-8,700
| -14% | -$127K | 0.06% | 115 |
|
|
2020
Q4 | $855K | Hold |
60,274
| – | – | 0.08% | 98 |
|
|
2020
Q3 | $791K | Hold |
60,274
| – | – | 0.08% | 92 |
|
|
2020
Q2 | $776K | Sell |
60,274
-385
| -0.6% | -$4.96K | 0.08% | 88 |
|
|
2020
Q1 | $767K | Buy |
60,659
+3,510
| +6% | +$44.4K | 0.09% | 91 |
|
|
2019
Q4 | $809K | Sell |
57,149
-5,268
| -8% | -$74.6K | 0.08% | 92 |
|
|
2019
Q3 | $864K | Sell |
62,417
-921
| -1% | -$12.7K | 0.09% | 84 |
|
|
2019
Q2 | $856K | Sell |
63,338
-2,174
| -3% | -$29.4K | 0.09% | 85 |
|
|
2019
Q1 | $888K | Sell |
65,512
-10,526
| -14% | -$143K | 0.1% | 83 |
|
|
2018
Q4 | $977K | Buy |
76,038
+47,722
| +169% | +$613K | 0.11% | 76 |
|
|
2018
Q3 | $363K | Buy |
28,316
+52
| +0.2% | +$667 | 0.04% | 108 |
|
|
2018
Q2 | $369K | Buy |
28,264
+13,164
| +87% | +$172K | 0.04% | 110 |
|
|
2018
Q1 | $196K | Buy |
+15,100
| New | +$196K | 0.02% | 140 |
|