Ubs Group Ag Nuveen New York Select Tax Free Income Portfolio Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen New York Select Tax Free Income Portfolio stock. As of the latest transaction made, Ubs Group Ag holds 16,050 shares of NXN stock, worth $190,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,050

Previous 6,113 162.56%

Holding current value

$190,032

Previous $71,000 174.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.63 - $12.2 $115,567 - $121,231	9,937 Added 162.56%	16,050 $195,000
Q2 2024 Aug 13, 2024	BUY	$11.5 - $11.9 $2,702 - $2,796	235 Added 4.0%	6,113 $71,000
Q1 2024 May 13, 2024	SELL	$11.61 - $12.2 $69,114 - $72,626	-5,953 Reduced 50.32%	5,878 $68,000
Q4 2023 Feb 09, 2024	BUY	$10.9 - $12.01 $53,638 - $59,101	4,921 Added 71.22%	11,831 $139,000
Q3 2023 Nov 09, 2023	BUY	$11.37 - $12.43 $864 - $944	76 Added 1.11%	6,910 $79,000
Q1 2023 May 12, 2023	SELL	$11.66 - $12.38 $25,710 - $27,297	-2,205 Reduced 24.39%	6,834 $82,000
Q4 2022 Feb 08, 2023	SELL	$10.84 - $11.98 $48,541 - $53,646	-4,478 Reduced 33.13%	9,039 $104,000
Q3 2022 Nov 10, 2022	BUY	$11.02 - $12.2 $14,612 - $16,177	1,326 Added 10.88%	13,517 $149,000
Q2 2022 Aug 10, 2022	BUY	$11.38 - $12.48 $59,938 - $65,732	5,267 Added 76.07%	12,191 $142,000
Q1 2022 May 16, 2022	SELL	$12.21 - $13.72 $12,466 - $14,008	-1,021 Reduced 12.85%	6,924 $86,000
Q4 2021 Feb 14, 2022	SELL	$13.38 - $14.31 $8,496 - $9,086	-635 Reduced 7.4%	7,945 $108,000
Q3 2021 Nov 15, 2021	SELL	$13.74 - $14.46 $16,144 - $16,990	-1,175 Reduced 12.05%	8,580 $119,000
Q2 2021 Aug 13, 2021	BUY	$13.89 - $14.42 $22,404 - $23,259	1,613 Added 19.81%	9,755 $138,000
Q1 2021 May 12, 2021	BUY	$13.6 - $14.53 $16,592 - $17,726	1,220 Added 17.62%	8,142 $118,000
Q4 2020 Feb 11, 2021	SELL	$12.83 - $14.18 $18,231 - $20,149	-1,421 Reduced 17.03%	6,922 $98,000
Q3 2020 Nov 12, 2020	BUY	$12.91 - $13.74 $18,422 - $19,606	1,427 Added 20.63%	8,343 $109,000
Q2 2020 Jul 31, 2020	SELL	$12.17 - $13.18 $1,265 - $1,370	-104 Reduced 1.48%	6,916 $89,000
Q1 2020 May 01, 2020	SELL	$11.3 - $14.43 $2,452 - $3,131	-217 Reduced 3.0%	7,020 $89,000
Q4 2019 Feb 14, 2020	SELL	$13.62 - $14.33 $18,455 - $19,417	-1,355 Reduced 15.77%	7,237 $103,000
Q3 2019 Nov 14, 2019	SELL	$13.51 - $14.22 $26,033 - $27,401	-1,927 Reduced 18.32%	8,592 $119,000
Q2 2019 Aug 14, 2019	BUY	$13.24 - $13.87 $18,443 - $19,320	1,393 Added 15.26%	10,519 $142,000
Q1 2019 May 14, 2019	SELL	$12.71 - $13.6 $4,041 - $4,324	-318 Reduced 3.37%	9,126 $123,000
Q4 2018 Feb 14, 2019	BUY	$12.28 - $13.07 $22,067 - $23,486	1,797 Added 23.5%	9,444 $121,000
Q3 2018 Nov 14, 2018	SELL	$12.65 - $13.3 $27,108 - $28,501	-2,143 Reduced 21.89%	7,647 $98,000
Q2 2018 Aug 14, 2018	SELL	$12.63 - $13.09 $3,018 - $3,128	-239 Reduced 2.38%	9,790 $128,000
Q1 2018 May 15, 2018	BUY	$12.65 - $14.09 $51,004 - $56,810	4,032 Added 67.23%	10,029 $130,000
Q4 2017 Feb 14, 2018	SELL	$13.41 - $14.3 $22,126 - $23,595	-1,650 Reduced 21.58%	5,997 $82,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,275 Reduced 29.99%	7,647 $107,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,922	10,922 $150,000

Others Institutions Holding NXN

# of Institutions

Shares Held

689K

Call Options Held

Put Options Held

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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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