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

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$10.84 - $11.98 $48,519 - $53,622	-4,476 Reduced 13.48%	28,733 $333,000
Q3 2022 Nov 10, 2022	SELL	$11.02 - $12.2 $1,179 - $1,305	-107 Reduced 0.32%	33,209 $369,000
Q2 2022 Aug 11, 2022	SELL	$11.38 - $12.48 $3,186 - $3,494	-280 Reduced 0.83%	33,316 $401,000
Q4 2021 Feb 11, 2022	BUY	$13.38 - $14.31 $22,786 - $24,369	1,703 Added 5.34%	33,596 $457,000
Q3 2021 Nov 12, 2021	SELL	$13.74 - $14.46 $123,728 - $130,212	-9,005 Reduced 22.02%	31,893 $444,000
Q2 2021 Aug 12, 2021	SELL	$13.89 - $14.42 $148,289 - $153,947	-10,676 Reduced 20.7%	40,898 $582,000
Q1 2021 May 12, 2021	SELL	$13.6 - $14.53 $118,320 - $126,411	-8,700 Reduced 14.43%	51,574 $750,000
Q2 2020 Aug 14, 2020	SELL	$12.17 - $13.18 $4,685 - $5,074	-385 Reduced 0.63%	60,274 $776,000
Q1 2020 May 13, 2020	BUY	$11.3 - $14.43 $39,663 - $50,649	3,510 Added 6.14%	60,659 $767,000
Q4 2019 Feb 13, 2020	SELL	$13.62 - $14.33 $71,750 - $75,490	-5,268 Reduced 8.44%	57,149 $809,000
Q3 2019 Nov 14, 2019	SELL	$13.51 - $14.22 $12,442 - $13,096	-921 Reduced 1.45%	62,417 $861,000
Q2 2019 Aug 13, 2019	SELL	$13.24 - $13.87 $28,783 - $30,153	-2,174 Reduced 3.32%	63,338 $856,000
Q1 2019 May 14, 2019	SELL	$12.71 - $13.6 $133,785 - $143,153	-10,526 Reduced 13.84%	65,512 $888,000
Q4 2018 Feb 11, 2019	BUY	$12.28 - $13.07 $586,026 - $623,726	47,722 Added 168.53%	76,038 $977,000
Q3 2018 Nov 13, 2018	BUY	$12.65 - $13.3 $657 - $691	52 Added 0.18%	28,316 $363,000
Q2 2018 Aug 13, 2018	BUY	$12.63 - $13.09 $166,261 - $172,316	13,164 Added 87.18%	28,264 $369,000
Q1 2018 May 11, 2018	BUY	$12.65 - $14.09 $191,015 - $212,759	15,100 New	15,100 $196,000

Others Institutions Holding NXN

# of Institutions

22

Shares Held

689K

Call Options Held

0

Put Options Held

0

About NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO

Ticker NXN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen New York 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 New York. The fund invests in the securities of companies that operate across diversified se...

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