Cohen & Steers, Inc. Nuveen Select Tax Free Income Portfolio Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$13.22 - $14.65 $39,660 - $43,950	-3,000 Reduced 5.45%	52,000 $692,000
Q2 2023 Aug 14, 2023	SELL	$14.2 - $14.65 $184,600 - $190,450	-13,000 Reduced 19.12%	55,000 $792,000
Q4 2022 Feb 14, 2023	BUY	$12.91 - $14.06 $38,730 - $42,180	3,000 Added 4.62%	68,000 $946,000
Q3 2022 Nov 14, 2022	BUY	$12.96 - $14.41 $388,800 - $432,300	30,000 Added 85.71%	65,000 $848,000
Q2 2022 Aug 15, 2022	BUY	$13.24 - $14.45 $331,000 - $361,250	25,000 Added 250.0%	35,000 $479,000
Q1 2022 May 16, 2022	BUY	$14.17 - $15.88 $141,700 - $158,800	10,000 New	10,000 $144,000

Others Institutions Holding NXP

# of Institutions

96

Shares Held

8.25M

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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