News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> NXN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 3,374 | -8,626 | 40,085,000 | -98,850,000 | $11,880.56 |
12/31/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 12,000 | 2,024 | 138,935,000 | 138,824,000 | $11,577.92 |
09/30/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 9,976 | 0 | 111,000 | -4,000 | $11.13 |
06/30/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 9,976 | -200 | 115,000 | -11,000 | $11.53 |
03/31/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 10,176 | -3,880 | 126,000 | -65,000 | $12.38 |
12/31/2021 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 14,056 | -3,190 | 191,000 | -49,000 | $13.59 |
09/30/2021 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 17,246 | -332 | 240,000 | -9,000 | $13.92 |
06/30/2021 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 17,578 | 22 | 249,000 | 0 | $14.17 |
12/31/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 17,556 | -2,042 | 249,000 | -8,000 | $14.18 |
09/30/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 19,598 | -3,901 | 257,000 | -44,000 | $13.11 |
06/30/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 23,499 | 201 | 301,000 | 7,000 | $12.81 |
03/31/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 23,298 | 23,298 | 294,000 | 294,000 | $12.62 |
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