Commonwealth Equity Services, LLC Nuveen New York Select Tax Free Income Portfolio Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$11.37 - $12.43 $28,754 - $31,435	2,529 Added 17.36%	17,100 $197,000
Q2 2023 Aug 10, 2023	BUY	$11.79 - $12.26 $20,219 - $21,025	1,715 Added 13.34%	14,571 $173,000
Q4 2022 Feb 07, 2023	SELL	$10.84 - $11.98 $18,341 - $20,270	-1,692 Reduced 11.63%	12,856 $149,000
Q3 2022 Nov 14, 2022	BUY	$11.02 - $12.2 $14,623 - $16,189	1,327 Added 10.04%	14,548 $161,000
Q2 2022 Jul 19, 2022	SELL	$11.38 - $12.48 $54,362 - $59,616	-4,777 Reduced 26.54%	13,221 $154,000
Q1 2022 May 04, 2022	BUY	$12.21 - $13.72 $6,336 - $7,120	519 Added 2.97%	17,998 $222,000
Q4 2021 Jan 31, 2022	BUY	$13.38 - $14.31 $16,363 - $17,501	1,223 Added 7.52%	17,479 $237,000
Q3 2021 Oct 29, 2021	SELL	$13.74 - $14.46 $24,732 - $26,028	-1,800 Reduced 9.97%	16,256 $225,000
Q2 2021 Aug 11, 2021	SELL	$13.89 - $14.42 $18,057 - $18,746	-1,300 Reduced 6.72%	18,056 $256,000
Q4 2020 Feb 11, 2021	BUY	$12.83 - $14.18 $6,415 - $7,090	500 Added 2.65%	19,356 $274,000
Q3 2020 Nov 05, 2020	SELL	$12.91 - $13.74 $16,137 - $17,175	-1,250 Reduced 6.22%	18,856 $246,000
Q2 2020 Aug 12, 2020	BUY	$12.17 - $13.18 $48,935 - $52,996	4,021 Added 25.0%	20,106 $257,000
Q1 2020 May 11, 2020	BUY	$11.3 - $14.43 $11,300 - $14,430	1,000 Added 6.63%	16,085 $203,000
Q3 2019 Oct 30, 2019	BUY	$13.51 - $14.22 $203,798 - $214,508	15,085 New	15,085 $208,000

Others Institutions Holding NXN

# of Institutions

22

Shares Held

689K

Call Options Held

0

Put Options Held

0

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...

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