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 23,856 shares of NXN stock, worth $278,638. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,856
Previous 23,385 2.01%
Holding current value
$278,638
Previous $273 Million 1.75%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$11.12 - $11.98 $289,709 - $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
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.