RVPG
NXN

Relative Value Partners Group’s Nuveen New York Tax-Free Income Portfolio NXN Stock Holding History

Relative Value Partners Group’s Portfolio NXN Stock Details NXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28,733
Closed -$333K – 260
2022
Q4 		$333K Sell
28,733
-4,476
-13% -$51.4K 0.02% 218
2022
Q3 		$369K Sell
33,209
-107
-0.3% -$1.26K 0.03% 191
2022
Q2 		$401K Sell
33,316
-280
-0.8% -$3.33K 0.03% 154
2022
Q1 		$417K Hold
33,596
– – 0.03% 190
2021
Q4 		$457K Buy
33,596
+1,703
+5% +$23.3K 0.03% 141
2021
Q3 		$444K Sell
31,893
-9,005
-22% -$128K 0.03% 140
2021
Q2 		$582K Sell
40,898
-10,676
-21% -$151K 0.05% 120
2021
Q1 		$750K Sell
51,574
-8,700
-14% -$122K 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% -$4.92K 0.08% 88
2020
Q1 		$767K Buy
60,659
+3,510
+6% +$48.1K 0.09% 91
2019
Q4 		$809K Sell
57,149
-5,268
-8% -$73.4K 0.08% 92
2019
Q3 		$864K Sell
62,417
-921
-1% -$12.8K 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% -$140K 0.1% 83
2018
Q4 		$977K Buy
76,038
+47,722
+169% +$604K 0.11% 76
2018
Q3 		$363K Buy
28,316
+52
+0.2% +$668 0.04% 108
2018
Q2 		$369K Buy
28,264
+13,164
+87% +$168K 0.04% 110
2018
Q1 		$196K Buy
+15,100
New +$198K 0.02% 140

Other funds holding NXN

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Relative Value Partners Group's NXN Position: Q1 2023 in Review

Relative Value Partners Group sold out of Nuveen New York Tax-Free Income Portfolio (NXN) in Q1 2023, closing a stake of 28,733 shares — an estimated $333K sold.

Relative Value Partners Group first reported a position in NXN in Q1 2018 and held it in 20 quarters. The position peaked at $977K in Q4 2018. 18 funds tracked by Wall St. Rank hold NXN as of Q1 2023.

  • Relative Value Partners Group reported no remaining Nuveen New York Tax-Free Income Portfolio position as of Q1 2023 after selling out during the quarter.
  • Relative Value Partners Group sold 28,733 Nuveen New York Tax-Free Income Portfolio shares in Q1 2023, an estimated $333K.
  • Relative Value Partners Group first reported a position in Nuveen New York Tax-Free Income Portfolio in Q1 2018 and held it in 20 quarters.
  • Relative Value Partners Group's Nuveen New York Tax-Free Income Portfolio position peaked at $977K in Q4 2018.
  • 18 funds tracked by Wall St. Rank held Nuveen New York Tax-Free Income Portfolio as of Q1 2023.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.