A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Nuveen California Select Tax Free Income Portfolio stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 47,704 shares of NXC stock, worth $634,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,704
Previous 66,015 27.74%
Holding current value
$634,463
Previous $855,000 21.17%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 22, 2024

SELL
$12.96 - $14.14 $237,310 - $258,917
-18,311 Reduced 27.74%
47,704 $674,000
Q2 2024

Jul 19, 2024

SELL
$12.81 - $13.73 $744,081 - $797,520
-58,086 Reduced 46.81%
66,015 $855,000
Q1 2024

Apr 17, 2024

SELL
$12.85 - $13.43 $80,106 - $83,722
-6,234 Reduced 4.78%
124,101 $1.67 Million
Q4 2023

Jan 10, 2024

SELL
$11.87 - $12.88 $53,818 - $58,397
-4,534 Reduced 3.36%
130,335 $1.67 Million
Q3 2023

Oct 27, 2023

SELL
$12.14 - $13.52 $26,234 - $29,216
-2,161 Reduced 1.58%
134,869 $1.64 Million
Q2 2023

Aug 09, 2023

SELL
$12.89 - $13.61 $22,557 - $23,817
-1,750 Reduced 1.26%
137,030 $1.79 Million
Q1 2023

Apr 20, 2023

BUY
$13.15 - $15.19 $427,112 - $493,371
32,480 Added 30.56%
138,780 $1.87 Million
Q4 2022

Jan 12, 2023

BUY
$12.44 - $14.35 $572,351 - $660,229
46,009 Added 76.31%
106,300 $1.53 Million
Q3 2022

Nov 14, 2022

BUY
$12.79 - $14.31 $771,121 - $862,764
60,291 New
60,291 $789,000

Others Institutions Holding NXC

About NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO


  • Ticker NXC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen California 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 California. The fund invests in the securities of companies that operate across diversifie...
More about NXC
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