UBS Group’s Nuveen New York Tax-Free Income Portfolio NXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,148
| Closed | -$110K | – | 10971 |
|
|
2025
Q4 | $110K | Buy |
9,148
+248
| +3% | +$3K | ﹤0.01% | 6868 |
|
|
2025
Q3 | $107K | Sell |
8,900
-3,845
| -30% | -$45K | ﹤0.01% | 7076 |
|
|
2025
Q2 | $148K | Sell |
12,745
-11,085
| -47% | -$128K | ﹤0.01% | 6927 |
|
|
2025
Q1 | $282K | Sell |
23,830
-6,948
| -23% | -$81.3K | ﹤0.01% | 6302 |
|
|
2024
Q4 | $349K | Buy |
30,778
+14,728
| +92% | +$175K | ﹤0.01% | 6093 |
|
|
2024
Q3 | $195K | Buy |
16,050
+9,937
| +163% | +$118K | ﹤0.01% | 5893 |
|
|
2024
Q2 | $71.5K | Buy |
6,113
+235
| +4% | +$2.74K | ﹤0.01% | 6411 |
|
|
2024
Q1 | $68.4K | Sell |
5,878
-5,953
| -50% | -$70K | ﹤0.01% | 6373 |
|
|
2023
Q4 | $139K | Buy |
11,831
+4,921
| +71% | +$55.7K | ﹤0.01% | 5998 |
|
|
2023
Q3 | $79.7K | Buy |
6,910
+76
| +1% | +$906 | ﹤0.01% | 5982 |
|
|
2023
Q2 | $81.2K | Hold |
6,834
| – | – | ﹤0.01% | 6167 |
|
|
2023
Q1 | $82.3K | Sell |
6,834
-2,205
| -24% | -$26.5K | ﹤0.01% | 6074 |
|
|
2022
Q4 | $105K | Sell |
9,039
-4,478
| -33% | -$51.4K | ﹤0.01% | 6050 |
|
|
2022
Q3 | $149K | Buy |
13,517
+1,326
| +11% | +$15.6K | ﹤0.01% | 5362 |
|
|
2022
Q2 | $142K | Buy |
12,191
+5,267
| +76% | +$62.6K | ﹤0.01% | 5163 |
|
|
2022
Q1 | $86K | Sell |
6,924
-1,021
| -13% | -$13.4K | ﹤0.01% | 6030 |
|
|
2021
Q4 | $108K | Sell |
7,945
-635
| -7% | -$8.7K | ﹤0.01% | 6248 |
|
|
2021
Q3 | $119K | Sell |
8,580
-1,175
| -12% | -$16.7K | ﹤0.01% | 5706 |
|
|
2021
Q2 | $138K | Buy |
9,755
+1,613
| +20% | +$22.8K | ﹤0.01% | 5626 |
|
|
2021
Q1 | $118K | Buy |
8,142
+1,220
| +18% | +$17.2K | ﹤0.01% | 5845 |
|
|
2020
Q4 | $98K | Sell |
6,922
-1,421
| -17% | -$18.9K | ﹤0.01% | 5701 |
|
|
2020
Q3 | $109K | Buy |
8,343
+1,427
| +21% | +$19K | ﹤0.01% | 5130 |
|
|
2020
Q2 | $89K | Sell |
6,916
-104
| -1% | -$1.33K | ﹤0.01% | 5393 |
|
|
2020
Q1 | $89K | Sell |
7,020
-217
| -3% | -$2.97K | ﹤0.01% | 5389 |
|
|
2019
Q4 | $103K | Sell |
7,237
-1,355
| -16% | -$18.9K | ﹤0.01% | 5987 |
|
|
2019
Q3 | $119K | Sell |
8,592
-1,927
| -18% | -$26.8K | ﹤0.01% | 5659 |
|
|
2019
Q2 | $142K | Buy |
10,519
+1,393
| +15% | +$18.9K | ﹤0.01% | 5142 |
|
|
2019
Q1 | $123K | Sell |
9,126
-318
| -3% | -$4.22K | ﹤0.01% | 4930 |
|
|
2018
Q4 | $121K | Buy |
9,444
+1,797
| +23% | +$22.7K | ﹤0.01% | 5369 |
|
|
2018
Q3 | $98K | Sell |
7,647
-2,143
| -22% | -$27.5K | ﹤0.01% | 5622 |
|
|
2018
Q2 | $128K | Sell |
9,790
-239
| -2% | -$3.06K | ﹤0.01% | 5266 |
|
|
2018
Q1 | $130K | Buy |
10,029
+4,032
| +67% | +$52.8K | ﹤0.01% | 5059 |
|
|
2017
Q4 | $82K | Sell |
5,997
-1,650
| -22% | -$22.7K | ﹤0.01% | 5496 |
|
|
2017
Q3 | $107K | Hold |
7,647
| – | – | ﹤0.01% | 5274 |
|
|
2017
Q2 | $107K | Sell |
7,647
-3,275
| -30% | -$45.3K | ﹤0.01% | 5124 |
|
|
2017
Q1 | $150K | Buy |
10,922
+3,275
| +43% | +$43.9K | ﹤0.01% | 4823 |
|
|
2016
Q4 | $101K | Sell |
7,647
-1,533
| -17% | -$20.9K | ﹤0.01% | 5275 |
|
|
2016
Q3 | $135K | Buy |
9,180
+532
| +6% | +$7.75K | ﹤0.01% | 4805 |
|
|
2016
Q2 | $126K | Sell |
8,648
-2,254
| -21% | -$32.5K | ﹤0.01% | 4871 |
|
|
2016
Q1 | $153K | Buy |
10,902
+2,144
| +24% | +$29.9K | ﹤0.01% | 4680 |
|
|
2015
Q4 | $120K | Sell |
8,758
-1,949
| -18% | -$26K | ﹤0.01% | 5071 |
|
|
2015
Q3 | $143K | Sell |
10,707
-2,507
| -19% | -$33.1K | ﹤0.01% | 4915 |
|
|
2015
Q2 | $176K | Buy |
13,214
+1,782
| +16% | +$24.2K | ﹤0.01% | 4976 |
|
|
2015
Q1 | $161K | Buy |
11,432
+2,779
| +32% | +$38.9K | ﹤0.01% | 5043 |
|
|
2014
Q4 | $118K | Buy |
+8,653
| New | +$118K | ﹤0.01% | 5530 |
|