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

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$14.2 - $14.65 $7.16 Million - $7.38 Million	-503,905 Reduced 80.89%	119,075 $1.72 Million
Q1 2023 May 15, 2023	SELL	$13.99 - $14.85 $3.86 Million - $4.1 Million	-275,984 Reduced 30.7%	622,980 $8.91 Million
Q4 2022 Feb 14, 2023	BUY	$12.91 - $14.06 $299,460 - $326,135	23,196 Added 2.65%	898,964 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.96 - $14.41 $176,644 - $196,408	13,630 Added 1.58%	875,768 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$13.24 - $14.45 $3.53 Million - $3.86 Million	266,850 Added 44.83%	862,138 $11.8 Million
Q1 2022 May 16, 2022	BUY	$14.17 - $15.88 $8.3 Million - $9.3 Million	585,588 Added 6036.99%	595,288 $8.59 Million
Q4 2021 Feb 14, 2022	BUY	$15.73 - $17.32 $152,581 - $168,004	9,700 New	9,700 $155,000
Q3 2020 Nov 16, 2020	SELL	$15.71 - $17.47 $135,860 - $151,080	-8,648 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.36 - $15.76 $2.68 Million - $2.94 Million	-186,378 Reduced 95.57%	8,648 $136,000
Q1 2020 May 15, 2020	BUY	$13.17 - $16.95 $2.57 Million - $3.31 Million	195,026 New	195,026 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$15.28 - $16.1 $2.92 Million - $3.07 Million	-190,938 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.55 - $15.28 $237,165 - $249,064	-16,300 Reduced 7.87%	190,938 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$13.68 - $14.39 $1.05 Million - $1.1 Million	76,628 Added 58.67%	207,238 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	$13.85 - $14.37 $162,045 - $168,129	11,700 Added 9.84%	130,610 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$13.91 - $14.31 $1.28 Million - $1.32 Million	91,897 Added 340.2%	118,910 $1.7 Million
Q1 2018 May 15, 2018	BUY	$13.85 - $14.74 $374,130 - $398,171	27,013 New	27,013 $379,000

Others Institutions Holding NXP

# of Institutions

97

Shares Held

8.31M

Call Options Held

0

Put Options Held

0

About NUVEEN SELECT TAX FREE INCOME PORTFOLIO

Ticker NXP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen 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 United States. The fund invests in the investment-grade municipal securities rated Baa and BBB or bet...

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