Ubs Group Ag Nuveen California Select Tax Free Income Portfolio Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen California Select Tax Free Income Portfolio stock. As of the latest transaction made, Ubs Group Ag holds 27,063 shares of NXC stock, worth $351,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,063

Previous 25,063 7.98%

Holding current value

$351,819

Previous $324,000 17.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.96 - $14.14 $25,920 - $28,280	2,000 Added 7.98%	27,063 $382,000
Q2 2024 Aug 13, 2024	SELL	$12.81 - $13.73 $1,050 - $1,125	-82 Reduced 0.33%	25,063 $324,000
Q1 2024 May 13, 2024	SELL	$12.85 - $13.43 $92,147 - $96,306	-7,171 Reduced 22.19%	25,145 $337,000
Q4 2023 Feb 09, 2024	SELL	$11.87 - $12.88 $6,077 - $6,594	-512 Reduced 1.56%	32,316 $413,000
Q3 2023 Nov 09, 2023	SELL	$12.14 - $13.52 $4,673 - $5,205	-385 Reduced 1.16%	32,828 $399,000
Q2 2023 Aug 11, 2023	SELL	$12.89 - $13.61 $5,916 - $6,246	-459 Reduced 1.36%	33,213 $432,000
Q1 2023 May 12, 2023	SELL	$13.15 - $15.19 $7,179 - $8,293	-546 Reduced 1.6%	33,672 $453,000
Q4 2022 Feb 08, 2023	BUY	$12.44 - $14.35 $62,050 - $71,577	4,988 Added 17.06%	34,218 $491,000
Q3 2022 Nov 10, 2022	SELL	$12.79 - $14.31 $124,165 - $138,921	-9,708 Reduced 24.93%	29,230 $382,000
Q2 2022 Aug 10, 2022	SELL	$12.95 - $14.98 $1,813 - $2,097	-140 Reduced 0.36%	38,938 $531,000
Q1 2022 May 16, 2022	SELL	$14.1 - $16.8 $19,824 - $23,620	-1,406 Reduced 3.47%	39,078 $555,000
Q4 2021 Feb 14, 2022	SELL	$15.17 - $16.52 $27,958 - $30,446	-1,843 Reduced 4.35%	40,484 $669,000
Q3 2021 Nov 15, 2021	BUY	$15.69 - $17.3 $38,236 - $42,160	2,437 Added 6.11%	42,327 $667,000
Q2 2021 Aug 13, 2021	SELL	$15.92 - $19.4 $4,935 - $6,014	-310 Reduced 0.77%	39,890 $673,000
Q1 2021 May 12, 2021	BUY	$15.63 - $16.66 $15,614 - $16,643	999 Added 2.55%	40,200 $655,000
Q4 2020 Feb 11, 2021	BUY	$15.75 - $16.5 $15,198 - $15,922	965 Added 2.52%	39,201 $633,000
Q3 2020 Nov 12, 2020	BUY	$15.74 - $16.4 $5,131 - $5,346	326 Added 0.86%	38,236 $612,000
Q2 2020 Jul 31, 2020	SELL	$13.8 - $16.4 $34,500 - $41,000	-2,500 Reduced 6.19%	37,910 $622,000
Q1 2020 May 01, 2020	SELL	$12.21 - $17.64 $32,356 - $46,746	-2,650 Reduced 6.15%	40,410 $586,000
Q4 2019 Feb 14, 2020	BUY	$15.15 - $16.62 $485,709 - $532,837	32,060 Added 291.45%	43,060 $715,000
Q2 2019 Aug 14, 2019	SELL	$13.97 - $14.8 $114,777 - $121,596	-8,216 Reduced 42.76%	11,000 $163,000
Q1 2019 May 14, 2019	BUY	$13.43 - $14.13 $83,400 - $87,747	6,210 Added 47.75%	19,216 $271,000
Q4 2018 Feb 14, 2019	SELL	$13.1 - $14.2 $33,627 - $36,451	-2,567 Reduced 16.48%	13,006 $173,000
Q3 2018 Nov 14, 2018	SELL	$13.79 - $14.2 $2,482 - $2,556	-180 Reduced 1.14%	15,573 $218,000
Q2 2018 Aug 14, 2018	SELL	$13.54 - $14.13 $25,726 - $26,847	-1,900 Reduced 10.76%	15,753 $220,000
Q1 2018 May 15, 2018	BUY	$13.81 - $15.86 $14,624 - $16,795	1,059 Added 6.38%	17,653 $245,000
Q4 2017 Feb 14, 2018	BUY	$14.82 - $15.89 $30,499 - $32,701	2,058 Added 14.16%	16,594 $248,000
Q3 2017 Nov 14, 2017	BUY	$15.44 - $16.2 $38,275 - $40,159	2,479 Added 20.56%	14,536 $226,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,476 Reduced 17.04%	12,057 $185,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,533	14,533 $216,000

Others Institutions Holding NXC

# of Institutions

Shares Held

682K

Call Options Held

Put Options Held

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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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