A detailed history of Guggenheim Capital LLC transactions in Nuveen Select Tax Free Income Portfolio stock. As of the latest transaction made, Guggenheim Capital LLC holds 468,027 shares of NXP stock, worth $7.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
468,027
Previous 244,756 91.22%
Holding current value
$7.02 Million
Previous $3.55 Million 99.41%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$14.34 - $15.17 $3.2 Million - $3.39 Million
223,271 Added 91.22%
468,027 $7.07 Million
Q2 2024

Aug 14, 2024

BUY
$13.87 - $14.56 $1.6 Million - $1.68 Million
115,045 Added 88.69%
244,756 $3.55 Million
Q1 2024

May 14, 2024

BUY
$14.38 - $14.88 $1.04 Million - $1.08 Million
72,599 Added 127.12%
129,711 $1.87 Million
Q4 2023

Feb 14, 2024

BUY
$12.95 - $14.8 $361,978 - $413,689
27,952 Added 95.86%
57,112 $844,000
Q3 2023

Nov 14, 2023

SELL
$13.22 - $14.65 $37,888 - $41,986
-2,866 Reduced 8.95%
29,160 $387,000
Q2 2023

Aug 11, 2023

SELL
$14.2 - $14.65 $556,640 - $574,280
-39,200 Reduced 55.04%
32,026 $461,000
Q1 2023

May 10, 2023

SELL
$13.99 - $14.85 $580,557 - $616,245
-41,498 Reduced 36.81%
71,226 $1.02 Million
Q4 2022

Feb 14, 2023

SELL
$12.91 - $14.06 $1.25 Million - $1.36 Million
-96,801 Reduced 46.2%
112,724 $1.57 Million
Q3 2022

Nov 14, 2022

SELL
$12.96 - $14.41 $428,004 - $475,890
-33,025 Reduced 13.62%
209,525 $2.73 Million
Q2 2022

Aug 15, 2022

SELL
$13.24 - $14.45 $671,003 - $732,326
-50,680 Reduced 17.28%
242,550 $3.32 Million
Q1 2022

May 16, 2022

SELL
$14.17 - $15.88 $188,050 - $210,743
-13,271 Reduced 4.33%
293,230 $4.23 Million
Q4 2021

Feb 14, 2022

BUY
$15.73 - $17.32 $2.85 Million - $3.14 Million
181,095 Added 144.41%
306,501 $4.9 Million
Q3 2021

Nov 15, 2021

BUY
$16.75 - $18.72 $205,221 - $229,357
12,252 Added 10.83%
125,406 $2.18 Million
Q2 2021

Aug 13, 2021

BUY
$16.95 - $18.55 $419,936 - $459,576
24,775 Added 28.03%
113,154 $2.07 Million
Q1 2021

May 13, 2021

SELL
$16.5 - $18.49 $291,208 - $326,330
-17,649 Reduced 16.65%
88,379 $1.54 Million
Q4 2020

Feb 16, 2021

SELL
$16.28 - $17.8 $641,204 - $701,070
-39,386 Reduced 27.09%
106,028 $1.89 Million
Q3 2020

Nov 13, 2020

BUY
$15.71 - $17.47 $250,794 - $278,891
15,964 Added 12.33%
145,414 $2.43 Million
Q2 2020

Aug 14, 2020

SELL
$14.36 - $15.76 $33,013 - $36,232
-2,299 Reduced 1.74%
129,450 $2.03 Million
Q1 2020

Jun 02, 2020

SELL
$13.17 - $16.95 $52,495 - $67,562
-3,986 Reduced 2.94%
131,749 $1.97 Million
Q4 2019

Feb 14, 2020

SELL
$15.84 - $16.67 $18,944 - $19,937
-1,196 Reduced 0.87%
135,735 $2.23 Million
Q3 2019

Nov 14, 2019

BUY
$15.28 - $16.1 $43,914 - $46,271
2,874 Added 2.14%
136,931 $2.15 Million
Q2 2019

Aug 14, 2019

BUY
$14.55 - $15.28 $690,121 - $724,745
47,431 Added 54.75%
134,057 $2.05 Million
Q1 2019

May 15, 2019

BUY
$14.2 - $14.64 $654,279 - $674,552
46,076 Added 113.63%
86,626 $1.27 Million
Q4 2018

Feb 14, 2019

BUY
$13.68 - $14.39 $554,724 - $583,514
40,550 New
40,550 $571,000

Others Institutions Holding NXP

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...
More about NXP
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