Advisor Group Holdings, Inc. Nuveen California Select Tax Free Income Portfolio Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$12.81 - $13.73 $94,729 - $101,533	-7,395 Reduced 42.51%	9,999 $129,000
Q1 2024 May 10, 2024	BUY	$12.85 - $13.43 $36,918 - $38,584	2,873 Added 19.79%	17,394 $233,000
Q4 2023 Feb 12, 2024	SELL	$11.87 - $12.88 $140,220 - $152,151	-11,813 Reduced 44.86%	14,521 $185,000
Q3 2023 Nov 13, 2023	SELL	$12.14 - $13.52 $9,966 - $11,099	-821 Reduced 3.02%	26,334 $320,000
Q2 2023 Aug 10, 2023	BUY	$12.89 - $13.61 $55,787 - $58,904	4,328 Added 18.96%	27,155 $353,000
Q1 2023 May 12, 2023	BUY	$13.15 - $15.19 $109,697 - $126,714	8,342 Added 57.59%	22,827 $307,000
Q4 2022 Feb 10, 2023	SELL	$12.44 - $14.35 $53,554 - $61,776	-4,305 Reduced 22.91%	14,485 $207,000
Q3 2022 Nov 14, 2022	SELL	$12.79 - $14.31 $116,849 - $130,736	-9,136 Reduced 32.72%	18,790 $246,000
Q2 2022 Aug 10, 2022	BUY	$12.95 - $14.98 $70,460 - $81,506	5,441 Added 24.2%	27,926 $381,000
Q1 2022 May 04, 2022	BUY	$14.1 - $16.8 $29,877 - $35,599	2,119 Added 10.4%	22,485 $319,000
Q3 2021 Nov 05, 2021	SELL	$15.69 - $17.3 $7,311 - $8,061	-466 Reduced 2.24%	20,366 $321,000
Q2 2021 Aug 02, 2021	SELL	$15.92 - $19.4 $35,103 - $42,777	-2,205 Reduced 9.57%	20,832 $351,000
Q1 2021 May 13, 2021	BUY	$15.63 - $16.66 $45,842 - $48,863	2,933 Added 14.59%	23,037 $375,000
Q4 2020 Feb 10, 2021	BUY	$15.75 - $16.5 $535 - $561	34 Added 0.17%	20,104 $324,000
Q3 2020 Nov 12, 2020	BUY	$15.74 - $16.4 $146,539 - $152,684	9,310 Added 86.52%	20,070 $321,000
Q2 2020 Aug 14, 2020	BUY	$13.8 - $16.4 $43,470 - $51,659	3,150 Added 41.39%	10,760 $176,000
Q1 2020 May 18, 2020	BUY	$12.21 - $17.64 $92,918 - $134,240	7,610 New	7,610 $110,000

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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