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

110

Shares Held

8.81M

Call Options Held

Put Options Held

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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...

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