Raymond James & Associates Nuveen Select Tax Free Income Portfolio Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nuveen Select Tax Free Income Portfolio stock. As of the latest transaction made, Raymond James & Associates holds 70,202 shares of NXP stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,202

Previous 142,072 50.59%

Holding current value

$1.01 Million

Previous $2.06 Million 48.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$14.34 - $15.17 $1.03 Million - $1.09 Million	-71,870 Reduced 50.59%	70,202 $1.06 Million
Q2 2024 Jul 19, 2024	SELL	$13.87 - $14.56 $46,506 - $48,819	-3,353 Reduced 2.31%	142,072 $2.06 Million
Q1 2024 Apr 22, 2024	BUY	$14.38 - $14.88 $7,880 - $8,154	548 Added 0.38%	145,425 $2.1 Million
Q4 2023 Jan 16, 2024	BUY	$12.95 - $14.8 $56,449 - $64,513	4,359 Added 3.1%	144,877 $2.14 Million
Q3 2023 Oct 24, 2023	SELL	$13.22 - $14.65 $53,355 - $59,127	-4,036 Reduced 2.79%	140,518 $1.87 Million
Q2 2023 Jul 25, 2023	BUY	$14.2 - $14.65 $48,762 - $50,308	3,434 Added 2.43%	144,554 $2.08 Million
Q1 2023 Apr 14, 2023	SELL	$13.99 - $14.85 $48,125 - $51,084	-3,440 Reduced 2.38%	141,120 $2.02 Million
Q4 2022 Feb 08, 2023	BUY	$12.91 - $14.06 $165,118 - $179,827	12,790 Added 9.71%	144,560 $2.01 Million
Q3 2022 Oct 25, 2022	BUY	$12.96 - $14.41 $818,942 - $910,567	63,190 Added 92.14%	131,770 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$13.24 - $14.45 $133,101 - $145,265	-10,053 Reduced 12.78%	68,580 $939,000
Q1 2022 May 11, 2022	BUY	$14.17 - $15.88 $88,647 - $99,345	6,256 Added 8.64%	78,633 $1.14 Million
Q4 2021 Feb 08, 2022	BUY	$15.73 - $17.32 $636,058 - $700,351	40,436 Added 126.6%	72,377 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$16.75 - $18.72 $97,954 - $109,474	5,848 Added 22.41%	31,941 $555,000
Q2 2021 Aug 11, 2021	BUY	$16.95 - $18.55 $104,903 - $114,805	6,189 Added 31.09%	26,093 $477,000
Q1 2021 May 14, 2021	BUY	$16.5 - $18.49 $83,440 - $93,503	5,057 Added 34.06%	19,904 $346,000
Q4 2020 Feb 12, 2021	BUY	$16.28 - $17.8 $16,719 - $18,280	1,027 Added 7.43%	14,847 $264,000
Q3 2020 Nov 04, 2020	SELL	$15.71 - $17.47 $644 - $716	-41 Reduced 0.3%	13,820 $231,000
Q2 2020 Jul 28, 2020	BUY	$14.36 - $15.76 $4,365 - $4,791	304 Added 2.24%	13,861 $217,000
Q1 2020 Apr 21, 2020	SELL	$13.17 - $16.95 $13,051 - $16,797	-991 Reduced 6.81%	13,557 $203,000
Q4 2019 Feb 12, 2020	BUY	$15.84 - $16.67 $269 - $283	17 Added 0.12%	14,548 $239,000
Q3 2019 Nov 07, 2019	BUY	$15.28 - $16.1 $213 - $225	14 Added 0.1%	14,531 $228,000
Q2 2019 Aug 06, 2019	BUY	$14.55 - $15.28 $25,491 - $26,770	1,752 Added 13.73%	14,517 $222,000
Q1 2019 May 06, 2019	BUY	$14.2 - $14.64 $35,798 - $36,907	2,521 Added 24.61%	12,765 $187,000
Q4 2018 Feb 11, 2019	BUY	$13.68 - $14.39 $140,137 - $147,411	10,244 New	10,244 $144,000

Others Institutions Holding NXP

# of Institutions

Shares Held

8.33M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Nuveen Select Tax Free Income Portfolio Transaction History