Vivaldi Capital Management LP Nuveen Select Tax Free Income Portfolio Transaction History

Vivaldi Capital Management LP

$341 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$14.55 - $15.28 $702,270 - $737,504	-48,266 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.2 - $14.64 $82,431 - $84,985	5,805 Added 13.67%	48,266 $707,000
Q4 2018 Feb 13, 2019	BUY	$13.68 - $14.39 $83,092 - $87,404	6,074 Added 16.69%	42,461 $597,000
Q3 2018 Nov 14, 2018	BUY	$13.85 - $14.37 $32,159 - $33,367	2,322 Added 6.82%	36,387 $506,000
Q2 2018 Aug 13, 2018	BUY	$13.91 - $14.31 $15,829 - $16,284	1,138 Added 3.46%	34,065 $487,000

Q1 2018 May 08, 2018	BUY	$13.85 - $14.74 $178,748 - $190,234	12,906 Added 64.46%	32,927 $462,000
Q4 2017 Feb 14, 2018	BUY	$14.57 - $15.08 $65,419 - $67,709	4,490 Added 28.91%	20,021 $293,000
Q3 2017 Nov 13, 2017	BUY	$14.53 - $15.08 $225,665 - $234,207	15,531	15,531 $232,000

Others Institutions Holding NXP

# of Institutions

97

Shares Held

7.95M

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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