Winfield Associates’s Nuveen CA Select Tax-Free Income Portfolio NXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $233K | Sell |
16,400
-200
| -1% | -$2.84K | 0.08% | 138 |
|
|
2021
Q4 | $274K | Hold |
16,600
| – | – | 0.09% | 136 |
|
|
2021
Q3 | $262K | Hold |
16,600
| – | – | 0.1% | 131 |
|
|
2021
Q2 | $280K | Hold |
16,600
| – | – | 0.1% | 129 |
|
|
2021
Q1 | $270K | Hold |
16,600
| – | – | 0.11% | 122 |
|
|
2020
Q4 | $268K | Sell |
16,600
-700
| -4% | -$11.3K | 0.11% | 114 |
|
|
2020
Q3 | $277K | Buy |
17,300
+1,500
| +9% | +$24K | 0.13% | 99 |
|
|
2020
Q2 | $259K | Hold |
15,800
| – | – | 0.13% | 99 |
|
|
2020
Q1 | $229K | Sell |
15,800
-200
| -1% | -$2.9K | 0.14% | 95 |
|
|
2019
Q4 | $266K | Hold |
16,000
| – | – | 0.12% | 111 |
|
|
2019
Q3 | $252K | Hold |
16,000
| – | – | 0.12% | 114 |
|
|
2019
Q2 | $237K | Hold |
16,000
| – | – | 0.12% | 112 |
|
|
2019
Q1 | $226K | Hold |
16,000
| – | – | 0.12% | 111 |
|
|
2018
Q4 | $213K | Hold |
16,000
| – | – | 0.13% | 103 |
|
|
2018
Q3 | $224K | Hold |
16,000
| – | – | 0.11% | 110 |
|
|
2018
Q2 | $224K | Buy |
+16,000
| New | +$224K | 0.12% | 105 |
|