UBS Group’s Nuveen New York Tax-Free Income Portfolio NXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
12,745
-11,085
| -47% | -$129K | ﹤0.01% | 5673 |
|
|
2025
Q1 | $282K | Sell |
23,830
-6,948
| -23% | -$82.1K | ﹤0.01% | 5079 |
|
|
2024
Q4 | $349K | Buy |
30,778
+14,728
| +92% | +$167K | ﹤0.01% | 4926 |
|
|
2024
Q3 | $195K | Buy |
16,050
+9,937
| +163% | +$121K | ﹤0.01% | 4718 |
|
|
2024
Q2 | $71.5K | Buy |
6,113
+235
| +4% | +$2.75K | ﹤0.01% | 5269 |
|
|
2024
Q1 | $68.4K | Sell |
5,878
-5,953
| -50% | -$69.3K | ﹤0.01% | 5214 |
|
|
2023
Q4 | $139K | Buy |
11,831
+4,921
| +71% | +$57.8K | ﹤0.01% | 4811 |
|
|
2023
Q3 | $79.7K | Buy |
6,910
+76
| +1% | +$877 | ﹤0.01% | 4862 |
|
|
2023
Q2 | $81.2K | Hold |
6,834
| – | – | ﹤0.01% | 5114 |
|
|
2023
Q1 | $82.4K | Sell |
6,834
-2,205
| -24% | -$26.6K | ﹤0.01% | 5006 |
|
|
2022
Q4 | $105K | Sell |
9,039
-4,478
| -33% | -$51.9K | ﹤0.01% | 4932 |
|
|
2022
Q3 | $149K | Buy |
13,517
+1,326
| +11% | +$14.6K | ﹤0.01% | 4326 |
|
|
2022
Q2 | $142K | Buy |
12,191
+5,267
| +76% | +$61.4K | ﹤0.01% | 4181 |
|
|
2022
Q1 | $86K | Sell |
6,924
-1,021
| -13% | -$12.7K | ﹤0.01% | 5023 |
|
|
2021
Q4 | $108K | Sell |
7,945
-635
| -7% | -$8.63K | ﹤0.01% | 5180 |
|
|
2021
Q3 | $119K | Sell |
8,580
-1,175
| -12% | -$16.3K | ﹤0.01% | 4640 |
|
|
2021
Q2 | $138K | Buy |
9,755
+1,613
| +20% | +$22.8K | ﹤0.01% | 4598 |
|
|
2021
Q1 | $118K | Buy |
8,142
+1,220
| +18% | +$17.7K | ﹤0.01% | 4862 |
|
|
2020
Q4 | $98K | Sell |
6,922
-1,421
| -17% | -$20.1K | ﹤0.01% | 4718 |
|
|
2020
Q3 | $109K | Buy |
8,343
+1,427
| +21% | +$18.6K | ﹤0.01% | 4305 |
|
|
2020
Q2 | $89K | Sell |
6,916
-104
| -1% | -$1.34K | ﹤0.01% | 4569 |
|
|
2020
Q1 | $89K | Sell |
7,020
-217
| -3% | -$2.75K | ﹤0.01% | 4525 |
|
|
2019
Q4 | $103K | Sell |
7,237
-1,355
| -16% | -$19.3K | ﹤0.01% | 4955 |
|
|
2019
Q3 | $119K | Sell |
8,592
-1,927
| -18% | -$26.7K | ﹤0.01% | 4743 |
|
|
2019
Q2 | $142K | Buy |
10,519
+1,393
| +15% | +$18.8K | ﹤0.01% | 4317 |
|
|
2019
Q1 | $123K | Sell |
9,126
-318
| -3% | -$4.29K | ﹤0.01% | 4152 |
|
|
2018
Q4 | $121K | Buy |
9,444
+1,797
| +23% | +$23K | ﹤0.01% | 4498 |
|
|
2018
Q3 | $98K | Sell |
7,647
-2,143
| -22% | -$27.5K | ﹤0.01% | 4752 |
|
|
2018
Q2 | $128K | Sell |
9,790
-239
| -2% | -$3.13K | ﹤0.01% | 4397 |
|
|
2018
Q1 | $130K | Buy |
10,029
+4,032
| +67% | +$52.3K | ﹤0.01% | 4242 |
|
|
2017
Q4 | $82K | Sell |
5,997
-1,650
| -22% | -$22.6K | ﹤0.01% | 4561 |
|
|
2017
Q3 | $107K | Hold |
7,647
| – | – | ﹤0.01% | 4405 |
|
|
2017
Q2 | $107K | Sell |
7,647
-3,275
| -30% | -$45.8K | ﹤0.01% | 4242 |
|
|
2017
Q1 | $150K | Buy |
10,922
+3,275
| +43% | +$45K | ﹤0.01% | 3978 |
|
|
2016
Q4 | $101K | Sell |
7,647
-1,533
| -17% | -$20.2K | ﹤0.01% | 4390 |
|
|
2016
Q3 | $135K | Buy |
9,180
+532
| +6% | +$7.82K | ﹤0.01% | 3977 |
|
|
2016
Q2 | $126K | Sell |
8,648
-2,254
| -21% | -$32.8K | ﹤0.01% | 4055 |
|
|
2016
Q1 | $153K | Buy |
10,902
+2,144
| +24% | +$30.1K | ﹤0.01% | 3957 |
|
|
2015
Q4 | $120K | Sell |
8,758
-1,949
| -18% | -$26.7K | ﹤0.01% | 4107 |
|
|
2015
Q3 | $143K | Sell |
10,707
-2,507
| -19% | -$33.5K | ﹤0.01% | 3945 |
|
|
2015
Q2 | $176K | Buy |
13,214
+1,782
| +16% | +$23.7K | ﹤0.01% | 3957 |
|
|
2015
Q1 | $161K | Buy |
11,432
+2,779
| +32% | +$39.1K | ﹤0.01% | 3910 |
|
|
2014
Q4 | $118K | Buy |
+8,653
| New | +$118K | ﹤0.01% | 4115 |
|