Wells Fargo’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 | – | Hold |
0
| – | -$3 | – | 6600 |
|
|
2025
Q1 | – | Sell |
-55
| Closed | -$625 | – | 6461 |
|
|
2024
Q4 | $625 | Hold |
55
| – | – | ﹤0.01% | 5793 |
|
|
2024
Q3 | $671 | Buy |
55
+54
| +5,400% | +$659 | ﹤0.01% | 5741 |
|
|
2024
Q2 | $9 | Sell |
1
-1,699
| -100% | -$15.3K | ﹤0.01% | 6259 |
|
|
2024
Q1 | $19.8K | Sell |
1,700
-635
| -27% | -$7.39K | ﹤0.01% | 5194 |
|
|
2023
Q4 | $27.4K | Buy |
2,335
+2,002
| +601% | +$23.5K | ﹤0.01% | 5085 |
|
|
2023
Q3 | $3.85K | Sell |
333
-1
| -0.3% | -$12 | ﹤0.01% | 5617 |
|
|
2023
Q2 | $3.97K | Buy |
334
+1
| +0.3% | +$12 | ﹤0.01% | 5801 |
|
|
2023
Q1 | $4.02K | Sell |
333
-498
| -60% | -$6.02K | ﹤0.01% | 5775 |
|
|
2022
Q4 | $9.63K | Buy |
831
+497
| +149% | +$5.76K | ﹤0.01% | 5247 |
|
|
2022
Q3 | $4K | Buy |
334
+333
| +33,300% | +$3.99K | ﹤0.01% | 5649 |
|
|
2022
Q2 | $0 | Sell |
1
-8,999
| -100% | – | ﹤0.01% | 6964 |
|
|
2022
Q1 | $111K | Sell |
9,000
-1
| -0% | -$12 | ﹤0.01% | 4956 |
|
|
2021
Q4 | $122K | Buy |
9,001
+1
| +0% | +$14 | ﹤0.01% | 5137 |
|
|
2021
Q3 | $125K | Buy |
+9,000
| New | +$125K | ﹤0.01% | 5000 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6871 |
|
|
2021
Q1 | – | Sell |
-2,151
| Closed | -$30K | – | 6808 |
|
|
2020
Q4 | $30K | Buy |
2,151
+1
| +0% | +$14 | ﹤0.01% | 5531 |
|
|
2020
Q3 | $28K | Hold |
2,150
| – | – | ﹤0.01% | 5398 |
|
|
2020
Q2 | $28K | Hold |
2,150
| – | – | ﹤0.01% | 5333 |
|
|
2020
Q1 | $27K | Hold |
2,150
| – | – | ﹤0.01% | 5281 |
|
|
2019
Q4 | $30K | Hold |
2,150
| – | – | ﹤0.01% | 5369 |
|
|
2019
Q3 | $30K | Buy |
2,150
+499
| +30% | +$6.96K | ﹤0.01% | 5380 |
|
|
2019
Q2 | $22K | Buy |
1,651
+1
| +0.1% | +$13 | ﹤0.01% | 5417 |
|
|
2019
Q1 | $22K | Hold |
1,650
| – | – | ﹤0.01% | 5414 |
|
|
2018
Q4 | $21K | Sell |
1,650
-1
| -0.1% | -$13 | ﹤0.01% | 5426 |
|
|
2018
Q3 | $21K | Sell |
1,651
-3,600
| -69% | -$45.8K | ﹤0.01% | 5472 |
|
|
2018
Q2 | $68K | Hold |
5,251
| – | – | ﹤0.01% | 5257 |
|
|
2018
Q1 | $68K | Sell |
5,251
-1,850
| -26% | -$24K | ﹤0.01% | 5193 |
|
|
2017
Q4 | $97K | Hold |
7,101
| – | – | ﹤0.01% | 5096 |
|
|
2017
Q3 | $99K | Hold |
7,101
| – | – | ﹤0.01% | 5015 |
|
|
2017
Q2 | $100K | Buy |
7,101
+1
| +0% | +$14 | ﹤0.01% | 4950 |
|
|
2017
Q1 | $97K | Sell |
7,100
-1,002
| -12% | -$13.7K | ﹤0.01% | 4974 |
|
|
2016
Q4 | $107K | Buy |
8,102
+1,002
| +14% | +$13.2K | ﹤0.01% | 4895 |
|
|
2016
Q3 | $104K | Sell |
7,100
-1
| -0% | -$15 | ﹤0.01% | 4688 |
|
|
2016
Q2 | $104K | Hold |
7,101
| – | – | ﹤0.01% | 4633 |
|
|
2016
Q1 | $100K | Sell |
7,101
-1,100
| -13% | -$15.5K | ﹤0.01% | 4653 |
|
|
2015
Q4 | $112K | Sell |
8,201
-2,724
| -25% | -$37.2K | ﹤0.01% | 4662 |
|
|
2015
Q3 | $146K | Sell |
10,925
-975
| -8% | -$13K | ﹤0.01% | 4491 |
|
|
2015
Q2 | $158K | Buy |
11,900
+549
| +5% | +$7.29K | ﹤0.01% | 4595 |
|
|
2015
Q1 | $160K | Sell |
11,351
-1,001
| -8% | -$14.1K | ﹤0.01% | 4384 |
|
|
2014
Q4 | $169K | Buy |
12,352
+402
| +3% | +$5.5K | ﹤0.01% | 4373 |
|
|
2014
Q3 | $160K | Buy |
11,950
+1,124
| +10% | +$15K | ﹤0.01% | 4356 |
|
|
2014
Q2 | $146K | Hold |
10,826
| – | – | ﹤0.01% | 4425 |
|
|
2014
Q1 | $145K | Buy |
10,826
+2,174
| +25% | +$29.1K | ﹤0.01% | 4406 |
|
|
2013
Q4 | $116K | Sell |
8,652
-499
| -5% | -$6.69K | ﹤0.01% | 4410 |
|
|
2013
Q3 | $119K | Buy |
9,151
+3,100
| +51% | +$40.3K | ﹤0.01% | 4369 |
|
|
2013
Q2 | $82K | Buy |
+6,051
| New | +$82K | ﹤0.01% | 4410 |
|