Tortoise Investment Management, LLC Nuveen Select Tax Free Income Portfolio Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	SELL	$12.91 - $14.06 $446,040 - $485,773	-34,550 Reduced 16.23%	178,302 $2.48 Million
Q3 2022 Nov 04, 2022	SELL	$12.96 - $14.41 $1.11 Million - $1.23 Million	-85,635 Reduced 28.69%	212,852 $2.78 Million
Q2 2022 Aug 03, 2022	BUY	$13.24 - $14.45 $673,690 - $735,259	50,883 Added 20.55%	298,487 $4.09 Million
Q1 2022 May 06, 2022	BUY	$14.17 - $15.88 $3.26 Million - $3.66 Million	230,384 Added 1337.89%	247,604 $3.57 Million
Q4 2021 Feb 10, 2022	BUY	$15.73 - $17.32 $270,870 - $298,250	17,220 New	17,220 $275,000
Q4 2020 Feb 05, 2021	SELL	$16.28 - $17.8 $13,024 - $14,240	-800 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$15.71 - $17.47 $249,726 - $277,703	-15,896 Reduced 95.21%	800 $13,000
Q1 2020 May 05, 2020	SELL	$13.17 - $16.95 $469,444 - $604,182	-35,645 Reduced 68.1%	16,696 $250,000
Q4 2019 Feb 06, 2020	SELL	$15.84 - $16.67 $691,067 - $727,278	-43,628 Reduced 45.46%	52,341 $859,000
Q3 2019 Nov 06, 2019	SELL	$15.28 - $16.1 $542,485 - $571,598	-35,503 Reduced 27.0%	95,969 $1.51 Million
Q2 2019 Aug 07, 2019	SELL	$14.55 - $15.28 $203,088 - $213,278	-13,958 Reduced 9.6%	131,472 $2.01 Million
Q1 2019 May 07, 2019	SELL	$14.2 - $14.64 $34,619 - $35,692	-2,438 Reduced 1.65%	145,430 $2.13 Million
Q4 2018 Feb 08, 2019	SELL	$13.68 - $14.39 $180,206 - $189,559	-13,173 Reduced 8.18%	147,868 $2.08 Million
Q3 2018 Nov 20, 2018	SELL	$13.85 - $14.37 $16,620 - $17,244	-1,200 Reduced 0.74%	161,041 $2.24 Million
Q2 2018 Aug 09, 2018	BUY	$13.91 - $14.31 $226,802 - $233,324	16,305 Added 11.17%	162,241 $2.32 Million
Q1 2018 May 11, 2018	BUY	$13.85 - $14.74 $285,587 - $303,938	20,620 Added 16.45%	145,936 $2.05 Million
Q4 2017 Jan 31, 2018	SELL	$14.57 - $15.08 $183,698 - $190,128	-12,608 Reduced 9.14%	125,316 $1.83 Million
Q3 2017 Nov 15, 2017	BUY	$14.53 - $15.08 $2 Million - $2.08 Million	137,924	137,924 $2.06 Million

Others Institutions Holding NXP

# of Institutions

96

Shares Held

8.25M

Call Options Held

0

Put Options Held

0

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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