Invesco Ltd. Nuveen California Select Tax Free Income Portfolio Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$15.15 - $16.62 $416,473 - $456,883	-27,490 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.72 - $15.94 $113,873 - $123,311	-7,736 Reduced 21.96%	27,490 $432,000
Q2 2019 Aug 14, 2019	SELL	$13.97 - $14.8 $28,051 - $29,718	-2,008 Reduced 5.39%	35,226 $521,000
Q1 2019 May 15, 2019	BUY	$13.43 - $14.13 $26,161 - $27,525	1,948 Added 5.52%	37,234 $526,000
Q4 2018 Feb 14, 2019	BUY	$13.1 - $14.2 $462,246 - $501,061	35,286 New	35,286 $470,000

Others Institutions Holding NXC

# of Institutions

19

Shares Held

682K

Call Options Held

0

Put Options Held

0

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...

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