Flputnam Investment Management CO Nuveen Select Tax Free Income Portfolio Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Nuveen Select Tax Free Income Portfolio stock. As of the latest transaction made, Flputnam Investment Management CO holds 50,356 shares of NXP stock, worth $742,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,356

Previous 56,312 10.58%

Holding current value

$742,751

Previous $815,000 6.75%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.34 - $15.17 $85,409 - $90,352	-5,956 Reduced 10.58%	50,356 $760,000
Q2 2024 Aug 14, 2024	SELL	$13.87 - $14.56 $14,521 - $15,244	-1,047 Reduced 1.83%	56,312 $815,000
Q1 2024 May 03, 2024	SELL	$14.38 - $14.88 $44,678 - $46,232	-3,107 Reduced 5.14%	57,359 $828,000
Q4 2023 Jan 30, 2024	SELL	$12.95 - $14.8 $341,413 - $390,187	-26,364 Reduced 30.36%	60,466 $893,000
Q3 2023 Nov 06, 2023	SELL	$13.22 - $14.65 $70,066 - $77,645	-5,300 Reduced 5.75%	86,830 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$14.2 - $14.65 $965 - $996	68 Added 0.07%	92,130 $1.33 Million
Q1 2023 Apr 27, 2023	SELL	$13.99 - $14.85 $83,184 - $88,298	-5,946 Reduced 6.07%	92,062 $1.32 Million
Q4 2022 Jan 31, 2023	SELL	$12.91 - $14.06 $387,274 - $421,771	-29,998 Reduced 23.43%	98,008 $1.36 Million
Q3 2022 Nov 07, 2022	SELL	$12.96 - $14.41 $257,087 - $285,851	-19,837 Reduced 13.42%	128,006 $1.67 Million
Q2 2022 Aug 08, 2022	SELL	$13.24 - $14.45 $562,978 - $614,428	-42,521 Reduced 22.34%	147,843 $2.02 Million
Q1 2022 Apr 28, 2022	SELL	$14.17 - $15.88 $380,025 - $425,885	-26,819 Reduced 12.35%	190,364 $2.75 Million
Q4 2021 Feb 15, 2022	BUY	$15.73 - $17.32 $2.13 Million - $2.35 Million	135,424 Added 165.64%	217,183 $3.47 Million
Q3 2021 Oct 26, 2021	SELL	$16.75 - $18.72 $25,125 - $28,080	-1,500 Reduced 1.8%	81,759 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$16.95 - $18.55 $1.41 Million - $1.54 Million	83,259 New	83,259 $1.52 Million

Others Institutions Holding NXP

# of Institutions

Shares Held

8.33M

Call Options Held

Put Options Held

View Full List

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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Flputnam Investment Management CO Nuveen Select Tax Free Income Portfolio Transaction History