Vivaldi Capital Management’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History

Vivaldi Capital Management’s Portfolio NXP Stock Details NXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-48,266	Closed	-$707K	–	243
2019 Q1	$707K	Buy	48,266 +5,805	+14%	+$83.9K	0.2%	113
2018 Q4	$597K	Buy	42,461 +6,074	+17%	+$84.7K	0.26%	76
2018 Q3	$506K	Buy	36,387 +2,322	+7%	+$32.8K	0.27%	67
2018 Q2	$487K	Buy	34,065 +1,138	+3%	+$16K	0.4%	65
2018 Q1	$462K	Buy	32,927 +12,906	+64%	+$183K	0.35%	72
2017 Q4	$293K	Buy	20,021 +4,490	+29%	+$66.4K	0.25%	94
2017 Q3	$232K	Buy	+15,531	New	+$228K	1%	54

Other funds holding NXP

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vivaldi Capital Management's NXP Position: Q2 2019 in Review

Vivaldi Capital Management sold out of Nuveen Select Tax-Free Income Portfolio (NXP) in Q2 2019, closing a stake of 48,266 shares — an estimated $707K sold.

Vivaldi Capital Management first reported a position in NXP in Q3 2017 and held it in 7 quarters. The position peaked at $707K in Q1 2019. 51 funds tracked by Wall St. Rank hold NXP as of Q2 2019.

Vivaldi Capital Management reported no remaining Nuveen Select Tax-Free Income Portfolio position as of Q2 2019 after selling out during the quarter.
Vivaldi Capital Management sold 48,266 Nuveen Select Tax-Free Income Portfolio shares in Q2 2019, an estimated $707K.
Vivaldi Capital Management first reported a position in Nuveen Select Tax-Free Income Portfolio in Q3 2017 and held it in 7 quarters.
Vivaldi Capital Management's Nuveen Select Tax-Free Income Portfolio position peaked at $707K in Q1 2019.
51 funds tracked by Wall St. Rank held Nuveen Select Tax-Free Income Portfolio as of Q2 2019.

Based on Vivaldi Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.