Relative Value Partners Group, LLC Nuveen California Select Tax Free Income Portfolio Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$15.15 - $16.62 $326,467 - $358,144	-21,549 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.72 - $15.94 $321,264 - $347,890	-21,825 Reduced 50.32%	21,549 $338,000
Q4 2018 Feb 11, 2019	BUY	$13.1 - $14.2 $253,406 - $274,684	19,344 Added 80.5%	43,374 $577,000
Q3 2018 Nov 13, 2018	SELL	$13.79 - $14.2 $18,616 - $19,170	-1,350 Reduced 5.32%	24,030 $337,000
Q2 2018 Aug 13, 2018	BUY	$13.54 - $14.13 $51,560 - $53,807	3,808 Added 17.65%	25,380 $356,000
Q1 2018 May 11, 2018	BUY	$13.81 - $15.86 $297,909 - $342,131	21,572 New	21,572 $300,000

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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