TJHA
Thomas J. Herzfeld Advisors’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,429
| Closed | -$326K | – | 350 |
|
|
2021
Q4 | $326K | Buy |
+20,429
| New | +$326K | 0.12% | 91 |
|
|
2019
Q3 | – | Sell |
-5,386
| Closed | -$82K | – | 272 |
|
|
2019
Q2 | $82K | Sell |
5,386
-2,354
| -30% | -$35.8K | 0.03% | 141 |
|
|
2019
Q1 | $113K | Hold |
7,740
| – | – | 0.04% | 149 |
|
|
2018
Q4 | $109K | Hold |
7,740
| – | – | 0.04% | 144 |
|
|
2018
Q3 | $108K | Hold |
7,740
| – | – | 0.04% | 134 |
|
|
2018
Q2 | $111K | Hold |
7,740
| – | – | 0.04% | 146 |
|
|
2018
Q1 | $109K | Hold |
7,740
| – | – | 0.04% | 147 |
|
|
2017
Q4 | $113K | Sell |
7,740
-7,915
| -51% | -$116K | 0.04% | 148 |
|
|
2017
Q3 | $234K | Sell |
15,655
-2,090
| -12% | -$31.2K | 0.1% | 93 |
|
|
2017
Q2 | $255K | Hold |
17,745
| – | – | 0.11% | 99 |
|
|
2017
Q1 | $249K | Buy |
17,745
+5,199
| +41% | +$73K | 0.11% | 109 |
|
|
2016
Q4 | $174K | Buy |
+12,546
| New | +$174K | 0.08% | 116 |
|