First Trust Advisors LP Nuveen Select Tax Free Income Portfolio Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$12.95 - $14.8 $111,111 - $126,984	-8,580 Reduced 37.2%	14,486 $214,000
Q3 2023 Nov 13, 2023	BUY	$13.22 - $14.65 $2,868 - $3,179	217 Added 0.95%	23,066 $306,000
Q2 2023 Aug 14, 2023	BUY	$14.2 - $14.65 $6,503 - $6,709	458 Added 2.05%	22,849 $329,000
Q1 2023 May 15, 2023	BUY	$13.99 - $14.85 $77,812 - $82,595	5,562 Added 33.05%	22,391 $320,000
Q4 2022 Feb 09, 2023	BUY	$12.91 - $14.06 $5,874 - $6,397	455 Added 2.78%	16,829 $234,000
Q3 2022 Nov 14, 2022	SELL	$12.96 - $14.41 $19,440 - $21,615	-1,500 Reduced 8.39%	16,374 $214,000
Q2 2022 Aug 12, 2022	SELL	$13.24 - $14.45 $369,170 - $402,909	-27,883 Reduced 60.94%	17,874 $245,000
Q1 2022 May 13, 2022	SELL	$14.17 - $15.88 $2,295 - $2,572	-162 Reduced 0.35%	45,757 $660,000
Q4 2021 Feb 08, 2022	BUY	$15.73 - $17.32 $722,305 - $795,317	45,919 New	45,919 $734,000
Q3 2020 Nov 05, 2020	SELL	$15.71 - $17.47 $166,054 - $184,657	-10,570 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$14.36 - $15.76 $2,039 - $2,237	-142 Reduced 1.33%	10,570 $166,000
Q1 2020 May 06, 2020	BUY	$13.17 - $16.95 $869 - $1,118	66 Added 0.62%	10,712 $160,000
Q4 2019 Feb 03, 2020	SELL	$15.84 - $16.67 $19,530 - $20,554	-1,233 Reduced 10.38%	10,646 $175,000
Q3 2019 Nov 04, 2019	SELL	$15.28 - $16.1 $5,164 - $5,441	-338 Reduced 2.77%	11,879 $187,000
Q2 2019 Jul 30, 2019	BUY	$14.55 - $15.28 $3,390 - $3,560	233 Added 1.94%	12,217 $187,000
Q1 2019 May 09, 2019	SELL	$14.2 - $14.64 $7,781 - $8,022	-548 Reduced 4.37%	11,984 $175,000
Q4 2018 Feb 07, 2019	SELL	$13.68 - $14.39 $39,357 - $41,400	-2,877 Reduced 18.67%	12,532 $176,000
Q3 2018 Oct 25, 2018	SELL	$13.85 - $14.37 $7,742 - $8,032	-559 Reduced 3.5%	15,409 $214,000
Q2 2018 Aug 02, 2018	BUY	$13.91 - $14.31 $222,114 - $228,502	15,968 New	15,968 $228,000

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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