TJHA
NXN

Thomas J. Herzfeld Advisors’s Nuveen New York Tax-Free Income Portfolio NXN Stock Holding History

Thomas J. Herzfeld Advisors’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
Q2 		– Sell
-8
Closed -$96 – 344
2023
Q1 		$96 Sell
8
-782
-99% -$9.41K ﹤0.01% 322
2022
Q4 		$9.16K Buy
+790
New +$9.07K ﹤0.01% 174

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NXN Position: Q2 2023 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen New York Tax-Free Income Portfolio (NXN) in Q2 2023, closing a stake of 8 shares — an estimated $96 sold.

Thomas J. Herzfeld Advisors first reported a position in NXN in Q4 2022 and held it in 2 quarters. The position peaked at $9.16K in Q4 2022. 19 funds tracked by Wall St. Rank hold NXN as of Q2 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Nuveen New York Tax-Free Income Portfolio position as of Q2 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 8 Nuveen New York Tax-Free Income Portfolio shares in Q2 2023, an estimated $96.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen New York Tax-Free Income Portfolio in Q4 2022 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Nuveen New York Tax-Free Income Portfolio position peaked at $9.16K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Nuveen New York Tax-Free Income Portfolio as of Q2 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.