A detailed history of Breakwater Capital Group transactions in Nuveen New York Select Tax Free Income Portfolio stock. As of the latest transaction made, Breakwater Capital Group holds 35,663 shares of NXN stock, worth $420,110. This represents 0.09% of its overall portfolio holdings.

Number of Shares
35,663
Previous 38,194 6.63%
Holding current value
$420,110
Previous $447 Million 2.88%
% of portfolio
0.09%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$11.63 - $12.2 $29,435 - $30,878
-2,531 Reduced 6.63%
35,663 $434 Million
Q2 2024

Jul 26, 2024

BUY
$11.5 - $11.9 $164,887 - $170,622
14,338 Added 60.1%
38,194 $447 Million
Q1 2024

Apr 17, 2024

BUY
$11.61 - $12.2 $5,468 - $5,746
471 Added 2.01%
23,856 $278 Million
Q4 2023

Jan 23, 2024

SELL
$10.9 - $12.01 $151,913 - $167,383
-13,937 Reduced 37.34%
23,385 $273 Million
Q3 2023

Nov 03, 2023

SELL
$11.37 - $12.43 $138,020 - $150,887
-12,139 Reduced 24.54%
37,322 $415 Million
Q2 2023

Jul 24, 2023

BUY
$11.79 - $12.26 $58,902 - $61,250
4,996 Added 11.24%
49,461 $588 Million
Q1 2023

Apr 26, 2023

BUY
$11.66 - $12.38 $214,683 - $227,940
18,412 Added 70.67%
44,465 $536 Million
Q4 2022

Feb 02, 2023

BUY
$10.84 - $11.98 $282,414 - $312,114
26,053 New
26,053 $302 Million

Others Institutions Holding NXN

About NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO


  • Ticker NXN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen New York 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 New York. The fund invests in the securities of companies that operate across diversified se...
More about NXN
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