Landscape Capital Management, L.L.C. Nuveen California Select Tax Free Income Portfolio Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$12.81 - $13.73 $110,780 - $118,737	-8,648 Reduced 46.37%	10,001 $129,000
Q1 2024 May 09, 2024	SELL	$12.85 - $13.43 $121,650 - $127,141	-9,467 Reduced 33.67%	18,649 $250,000
Q4 2023 Feb 05, 2024	BUY	$11.87 - $12.88 $333,736 - $362,134	28,116 New	28,116 $359,000
Q4 2019 Feb 11, 2020	SELL	$15.15 - $16.62 $405,656 - $445,017	-26,776 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.72 - $15.94 $172,194 - $186,466	-11,698 Reduced 30.4%	26,776 $421,000
Q2 2019 Aug 08, 2019	SELL	$13.97 - $14.8 $51,186 - $54,227	-3,664 Reduced 8.7%	38,474 $569,000
Q1 2019 May 15, 2019	BUY	$13.43 - $14.13 $97,260 - $102,329	7,242 Added 20.75%	42,138 $595,000
Q4 2018 Feb 14, 2019	BUY	$13.1 - $14.2 $284,008 - $307,856	21,680 Added 164.04%	34,896 $464,000
Q3 2018 Nov 14, 2018	SELL	$13.79 - $14.2 $60,979 - $62,792	-4,422 Reduced 25.07%	13,216 $185,000
Q2 2018 Aug 14, 2018	BUY	$13.54 - $14.13 $81,537 - $85,090	6,022 Added 51.84%	17,638 $246,000
Q1 2018 May 11, 2018	BUY	$13.81 - $15.86 $160,416 - $184,229	11,616 New	11,616 $161,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.