UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
23,379
-2,805
| -11% | -$36.9K | ﹤0.01% | 5209 |
|
|
2025
Q1 | $345K | Buy |
26,184
+305
| +1% | +$4.02K | ﹤0.01% | 4929 |
|
|
2024
Q4 | $335K | Sell |
25,879
-1,184
| -4% | -$15.3K | ﹤0.01% | 4950 |
|
|
2024
Q3 | $383K | Buy |
27,063
+2,000
| +8% | +$28.3K | ﹤0.01% | 4272 |
|
|
2024
Q2 | $325K | Sell |
25,063
-82
| -0.3% | -$1.06K | ﹤0.01% | 4227 |
|
|
2024
Q1 | $338K | Sell |
25,145
-7,171
| -22% | -$96.3K | ﹤0.01% | 4368 |
|
|
2023
Q4 | $413K | Sell |
32,316
-512
| -2% | -$6.55K | ﹤0.01% | 4100 |
|
|
2023
Q3 | $400K | Sell |
32,828
-385
| -1% | -$4.69K | ﹤0.01% | 3768 |
|
|
2023
Q2 | $433K | Sell |
33,213
-459
| -1% | -$5.98K | ﹤0.01% | 3940 |
|
|
2023
Q1 | $454K | Sell |
33,672
-546
| -2% | -$7.36K | ﹤0.01% | 3778 |
|
|
2022
Q4 | $491K | Buy |
34,218
+4,988
| +17% | +$71.6K | ﹤0.01% | 3713 |
|
|
2022
Q3 | $382K | Sell |
29,230
-9,708
| -25% | -$127K | ﹤0.01% | 3587 |
|
|
2022
Q2 | $531K | Sell |
38,938
-140
| -0.4% | -$1.91K | ﹤0.01% | 3315 |
|
|
2022
Q1 | $555K | Sell |
39,078
-1,406
| -3% | -$20K | ﹤0.01% | 3683 |
|
|
2021
Q4 | $669K | Sell |
40,484
-1,843
| -4% | -$30.5K | ﹤0.01% | 3760 |
|
|
2021
Q3 | $667K | Buy |
42,327
+2,437
| +6% | +$38.4K | ﹤0.01% | 3539 |
|
|
2021
Q2 | $673K | Sell |
39,890
-310
| -0.8% | -$5.23K | ﹤0.01% | 3543 |
|
|
2021
Q1 | $655K | Buy |
40,200
+999
| +3% | +$16.3K | ﹤0.01% | 3726 |
|
|
2020
Q4 | $633K | Buy |
39,201
+965
| +3% | +$15.6K | ﹤0.01% | 3507 |
|
|
2020
Q3 | $612K | Buy |
38,236
+326
| +0.9% | +$5.22K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $622K | Sell |
37,910
-2,500
| -6% | -$41K | ﹤0.01% | 3227 |
|
|
2020
Q1 | $586K | Sell |
40,410
-2,650
| -6% | -$38.4K | ﹤0.01% | 3071 |
|
|
2019
Q4 | $715K | Buy |
43,060
+32,060
| +291% | +$532K | ﹤0.01% | 3615 |
|
|
2019
Q3 | $173K | Hold |
11,000
| – | – | ﹤0.01% | 4466 |
|
|
2019
Q2 | $163K | Sell |
11,000
-8,216
| -43% | -$122K | ﹤0.01% | 4227 |
|
|
2019
Q1 | $271K | Buy |
19,216
+6,210
| +48% | +$87.6K | ﹤0.01% | 3679 |
|
|
2018
Q4 | $173K | Sell |
13,006
-2,567
| -16% | -$34.1K | ﹤0.01% | 4225 |
|
|
2018
Q3 | $218K | Sell |
15,573
-180
| -1% | -$2.52K | ﹤0.01% | 4175 |
|
|
2018
Q2 | $220K | Sell |
15,753
-1,900
| -11% | -$26.5K | ﹤0.01% | 4033 |
|
|
2018
Q1 | $245K | Buy |
17,653
+1,059
| +6% | +$14.7K | ﹤0.01% | 3866 |
|
|
2017
Q4 | $248K | Buy |
16,594
+2,058
| +14% | +$30.8K | ﹤0.01% | 3881 |
|
|
2017
Q3 | $226K | Buy |
14,536
+2,479
| +21% | +$38.5K | ﹤0.01% | 3932 |
|
|
2017
Q2 | $185K | Sell |
12,057
-2,476
| -17% | -$38K | ﹤0.01% | 3933 |
|
|
2017
Q1 | $216K | Buy |
14,533
+3,093
| +27% | +$46K | ﹤0.01% | 3780 |
|
|
2016
Q4 | $168K | Sell |
11,440
-6,351
| -36% | -$93.3K | ﹤0.01% | 4058 |
|
|
2016
Q3 | $305K | Buy |
17,791
+808
| +5% | +$13.9K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $283K | Sell |
16,983
-414
| -2% | -$6.9K | ﹤0.01% | 3531 |
|
|
2016
Q1 | $291K | Buy |
17,397
+854
| +5% | +$14.3K | ﹤0.01% | 3517 |
|
|
2015
Q4 | $259K | Buy |
16,543
+383
| +2% | +$6K | ﹤0.01% | 3616 |
|
|
2015
Q3 | $246K | Sell |
16,160
-4,888
| -23% | -$74.4K | ﹤0.01% | 3567 |
|
|
2015
Q2 | $312K | Buy |
21,048
+2,888
| +16% | +$42.8K | ﹤0.01% | 3561 |
|
|
2015
Q1 | $280K | Sell |
18,160
-350
| -2% | -$5.4K | ﹤0.01% | 3577 |
|
|
2014
Q4 | $286K | Buy |
+18,510
| New | +$286K | ﹤0.01% | 3536 |
|