Ubs Group Ag Nuveen Select Tax Free Income Portfolio Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Select Tax Free Income Portfolio stock. As of the latest transaction made, Ubs Group Ag holds 1,515,358 shares of NXP stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,515,358

Previous 1,493,982 1.43%

Holding current value

$22.7 Million

Previous $21.6 Million 5.77%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.34 - $15.17 $306,531 - $324,273	21,376 Added 1.43%	1,515,358 $22.9 Million
Q2 2024 Aug 13, 2024	SELL	$13.87 - $14.56 $1.32 Million - $1.39 Million	-95,416 Reduced 6.0%	1,493,982 $21.6 Million
Q1 2024 May 13, 2024	BUY	$14.38 - $14.88 $377,820 - $390,957	26,274 Added 1.68%	1,589,398 $23 Million
Q4 2023 Feb 09, 2024	SELL	$12.95 - $14.8 $205,594 - $234,964	-15,876 Reduced 1.01%	1,563,124 $23.1 Million
Q3 2023 Nov 09, 2023	BUY	$13.22 - $14.65 $1.27 Million - $1.41 Million	96,024 Added 6.48%	1,579,000 $21 Million
Q2 2023 Aug 11, 2023	BUY	$14.2 - $14.65 $944,257 - $974,181	66,497 Added 4.69%	1,482,976 $21.4 Million
Q1 2023 May 12, 2023	BUY	$13.99 - $14.85 $706,369 - $749,791	50,491 Added 3.7%	1,416,479 $20.3 Million
Q4 2022 Feb 08, 2023	BUY	$12.91 - $14.06 $3.1 Million - $3.38 Million	240,250 Added 21.34%	1,365,988 $19 Million
Q3 2022 Nov 10, 2022	BUY	$12.96 - $14.41 $1.78 Million - $1.98 Million	137,129 Added 13.87%	1,125,738 $14.7 Million
Q2 2022 Aug 10, 2022	BUY	$13.24 - $14.45 $3.8 Million - $4.15 Million	287,300 Added 40.97%	988,609 $13.5 Million
Q1 2022 May 16, 2022	SELL	$14.17 - $15.88 $1.23 Million - $1.38 Million	-87,003 Reduced 11.04%	701,309 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.73 - $17.32 $11.2 Million - $12.4 Million	714,058 Added 961.64%	788,312 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$16.75 - $18.72 $25,125 - $28,080	-1,500 Reduced 1.98%	74,254 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$16.95 - $18.55 $30,493 - $33,371	-1,799 Reduced 2.32%	75,754 $1.39 Million
Q1 2021 May 12, 2021	SELL	$16.5 - $18.49 $31,366 - $35,149	-1,901 Reduced 2.39%	77,553 $1.35 Million
Q4 2020 Feb 11, 2021	BUY	$16.28 - $17.8 $53,121 - $58,081	3,263 Added 4.28%	79,454 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$15.71 - $17.47 $25,685 - $28,563	1,635 Added 2.19%	76,191 $1.27 Million
Q2 2020 Jul 31, 2020	SELL	$14.36 - $15.76 $6,806 - $7,470	-474 Reduced 0.63%	74,556 $1.17 Million
Q1 2020 May 01, 2020	BUY	$13.17 - $16.95 $365,796 - $470,786	27,775 Added 58.78%	75,030 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$15.84 - $16.67 $343,062 - $361,038	-21,658 Reduced 31.43%	47,255 $776,000
Q3 2019 Nov 14, 2019	SELL	$15.28 - $16.1 $129,161 - $136,093	-8,453 Reduced 10.93%	68,913 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$14.55 - $15.28 $569,938 - $598,532	39,171 Added 102.56%	77,366 $1.18 Million
Q1 2019 May 14, 2019	SELL	$14.2 - $14.64 $61,983 - $63,903	-4,365 Reduced 10.26%	38,195 $559,000
Q4 2018 Feb 14, 2019	BUY	$13.68 - $14.39 $656 - $690	48 Added 0.11%	42,560 $598,000
Q3 2018 Nov 14, 2018	SELL	$13.85 - $14.37 $135,106 - $140,179	-9,755 Reduced 18.66%	42,512 $591,000
Q2 2018 Aug 14, 2018	SELL	$13.91 - $14.31 $140,031 - $144,058	-10,067 Reduced 16.15%	52,267 $747,000
Q1 2018 May 15, 2018	SELL	$13.85 - $14.74 $30,428 - $32,383	-2,197 Reduced 3.4%	62,334 $874,000
Q4 2017 Feb 14, 2018	SELL	$14.57 - $15.08 $18,693 - $19,347	-1,283 Reduced 1.95%	64,531 $944,000
Q3 2017 Nov 14, 2017	BUY	$14.53 - $15.08 $44,868 - $46,567	3,088 Added 4.92%	65,814 $982,000
Q2 2017 Aug 14, 2017	BUY	N/A	464 Added 0.75%	62,726 $902,000
Q1 2017 Nov 14, 2017	BUY	N/A	62,262	62,262 $874,000

Others Institutions Holding NXP

# of Institutions

Shares Held

8.31M

Call Options Held

Put Options Held

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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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