NUVEEN SELECT TAX FREE INCOME PORTFOLIO - SH BEN INT (NXP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
8.06M
Holdings value Q3 2024
$122M
Value change Q3 2024
+$4.66M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
86
Number of buys Q3 2024
27
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.06M $122M +$4.66M $15.11 86
2024 Q2 7.79M $113M -$1.09M $14.49 94
2024 Q1 7.85M $113M +$2.05M $14.44 91
2023 Q4 7.7M $114M -$450K $14.78 88
2023 Q3 7.73M $103M +$2.54M $13.30 88
2023 Q2 7.52M $108M -$5.48M $14.41 89
2023 Q1 7.91M $113M -$7.31M $14.31 87
2022 Q4 8.44M $117M +$4.82M $13.91 85
2022 Q3 8.1M $106M +$4.38M $13.04 82
2022 Q2 7.74M $106M -$411K $13.69 84
2022 Q1 7.67M $111M +$17.2M $14.43 86
2021 Q4 6.49M $104M +$71.9M $15.98 92
2021 Q3 1.9M $33.1M +$2M $17.38 49
2021 Q2 1.79M $32.7M +$2.93M $18.29 49
2021 Q1 1.63M $28.3M -$72K $17.39 46
2020 Q4 1.62M $28.8M -$1.35M $17.80 50
2020 Q3 1.71M $28.5M -$787K $16.68 47
2020 Q2 1.7M $26.6M -$1.9M $15.68 50
2020 Q1 1.82M $27.3M +$3.22M $14.97 51
2019 Q4 1.61M $26.3M -$1.6M $16.42 44
2019 Q3 1.7M $26.8M -$7.99M $15.72 47
2019 Q2 2.23M $34.1M -$1.71M $15.28 51
2019 Q1 2.34M $34.3M +$1.96M $14.64 54
2018 Q4 2.17M $30.5M -$1.9M $14.07 47
2018 Q3 2.33M $32.4M +$1.77M $13.91 50
2018 Q2 2.17M $31M +$4.08M $14.30 50
2018 Q1 1.88M $26.4M +$2.92M $14.02 48
2017 Q4 1.69M $24.7M -$307K $14.62 47
2017 Q3 1.68M $25M -$1.45M $14.92 47
2017 Q2 1.76M $25.3M +$812K $14.38 46
2017 Q1 1.72M $24.1M +$2.82M $14.03 49
2016 Q4 1.51M $20.9M +$2.09M $13.90 44
2016 Q3 1.31M $20M -$950K $15.32 42
2016 Q2 1.37M $21.3M -$1.62M $15.51 39
2016 Q1 1.47M $22M -$1.96M $14.89 43
2015 Q4 1.61M $23M +$3.47M $14.29 43
2015 Q3 1.36M $18.5M +$17.3K $13.56 36
2015 Q2 1.33M $18.1M +$338K $13.57 42
2015 Q1 1.29M $18.8M -$1.72M $14.51 38
2014 Q4 1.41M $20.2M -$235K $14.27 39
2014 Q3 1.4M $19.3M -$111K $13.79 37
2014 Q2 1.41M $19.8M +$22.8K $14.08 35
2014 Q1 1.41M $19M -$165K $13.48 40