A detailed history of Guggenheim Capital LLC transactions in Nuveen New York Select Tax Free Income Portfolio stock. As of the latest transaction made, Guggenheim Capital LLC holds 48,563 shares of NXN stock, worth $573,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,563
Previous 72,859 33.35%
Holding current value
$573,529
Previous $852,000 30.63%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.63 - $12.2 $282,562 - $296,411
-24,296 Reduced 33.35%
48,563 $591,000
Q2 2024

Aug 14, 2024

SELL
$11.5 - $11.9 $25,622 - $26,513
-2,228 Reduced 2.97%
72,859 $852,000
Q1 2024

May 14, 2024

SELL
$11.61 - $12.2 $106,243 - $111,642
-9,151 Reduced 10.86%
75,087 $874,000
Q4 2023

Feb 14, 2024

SELL
$10.9 - $12.01 $37,092 - $40,870
-3,403 Reduced 3.88%
84,238 $989,000
Q3 2023

Nov 14, 2023

BUY
$11.37 - $12.43 $36,156 - $39,527
3,180 Added 3.77%
87,641 $1.01 Million
Q2 2023

Aug 11, 2023

BUY
$11.79 - $12.26 $208,576 - $216,891
17,691 Added 26.5%
84,461 $1 Million
Q1 2023

May 10, 2023

BUY
$11.66 - $12.38 $236,219 - $250,806
20,259 Added 43.56%
66,770 $804,000
Q4 2022

Feb 14, 2023

BUY
$10.84 - $11.98 $296,625 - $327,820
27,364 Added 142.92%
46,511 $539,000
Q3 2022

Nov 14, 2022

BUY
$11.02 - $12.2 $94,265 - $104,358
8,554 Added 80.75%
19,147 $212,000
Q2 2022

Aug 15, 2022

BUY
$11.38 - $12.48 $120,548 - $132,200
10,593 New
10,593 $124,000

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 Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.