Bank Of America Corp Nuveen Select Tax Free Income Portfolio Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Nuveen Select Tax Free Income Portfolio stock. As of the latest transaction made, Bank Of America Corp holds 470,623 shares of NXP stock, worth $6.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470,623

Previous 467,237 0.72%

Holding current value

$6.8 Million

Previous $6.77 Million 5.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.34 - $15.17 $48,555 - $51,365	3,386 Added 0.72%	470,623 $7.11 Million
Q2 2024 Aug 14, 2024	SELL	$13.87 - $14.56 $2.08 Million - $2.19 Million	-150,219 Reduced 24.33%	467,237 $6.77 Million
Q1 2024 May 15, 2024	BUY	$14.38 - $14.88 $285,126 - $295,040	19,828 Added 3.32%	617,456 $8.92 Million
Q4 2023 Feb 14, 2024	BUY	$12.95 - $14.8 $5,154 - $5,890	398 Added 0.07%	597,628 $8.83 Million
Q2 2023 Aug 14, 2023	SELL	$14.2 - $14.65 $31,680 - $32,684	-2,231 Reduced 0.37%	597,230 $8.61 Million
Q1 2023 May 12, 2023	BUY	$13.99 - $14.85 $2.97 Million - $3.15 Million	212,452 Added 54.9%	599,461 $8.58 Million
Q4 2022 Feb 10, 2023	BUY	$12.91 - $14.06 $1.51 Million - $1.65 Million	117,302 Added 43.49%	387,009 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$12.96 - $14.41 $711,607 - $791,224	54,908 Added 25.56%	269,707 $3.52 Million
Q2 2022 Aug 12, 2022	SELL	$13.24 - $14.45 $2.01 Million - $2.19 Million	-151,456 Reduced 41.35%	214,799 $2.94 Million
Q1 2022 May 16, 2022	SELL	$14.17 - $15.88 $1.31 Million - $1.47 Million	-92,530 Reduced 20.17%	366,255 $5.29 Million
Q4 2021 Feb 08, 2022	BUY	$15.73 - $17.32 $6.39 Million - $7.04 Million	406,459 Added 776.78%	458,785 $7.33 Million
Q3 2021 Nov 15, 2021	BUY	$16.75 - $18.72 $18,425 - $20,592	1,100 Added 2.15%	52,326 $909,000
Q2 2021 Sep 13, 2021	BUY	$16.95 - $18.55 $868,280 - $950,242	51,226 New	51,226 $937,000

Others Institutions Holding NXP

# of Institutions

Shares Held

8.33M

Call Options Held

Put Options Held

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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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Bank Of America Corp Nuveen Select Tax Free Income Portfolio Transaction History