1607 Capital Partners, LLC Nuveen California Select Tax Free Income Portfolio Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$12.81 - $13.73 $164,326 - $176,128	12,828 Added 22.03%	71,045 $920,000
Q4 2023 Feb 13, 2024	BUY	$11.87 - $12.88 $550,661 - $597,516	46,391 Added 392.28%	58,217 $744,000
Q3 2023 Nov 14, 2023	SELL	$12.14 - $13.52 $44,371 - $49,415	-3,655 Reduced 23.61%	11,826 $143,000
Q2 2023 Aug 14, 2023	BUY	$12.89 - $13.61 $199,550 - $210,696	15,481 New	15,481 $201,000
Q3 2022 Nov 14, 2022	BUY	$12.79 - $14.31 $106,169 - $118,787	8,301 Added 107.81%	16,001 $209,000
Q2 2022 Aug 15, 2022	BUY	$12.95 - $14.98 $99,715 - $115,346	7,700 New	7,700 $105,000

Others Institutions Holding NXC

# of Institutions

19

Shares Held

682K

Call Options Held

0

Put Options Held

0

About NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO

Ticker NXC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen California Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests in the securities of companies that operate across diversifie...

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