1607 Capital Partners, LLC

Holdings History for NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO - Common (NXN)

Symbol: NXN
Investment type: Equity / Common
Latest Disclosed Shares Owned: 214,012 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

1607 Capital Partners, LLC ownership in NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO Common (NXN)

14 Nov 2025 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 214,012 shares of NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO Common (NXN). This represents 5.4% ownership of the company. In their previous filing dated 13 Feb 2025, 1607 Capital Partners, LLC had reported owning 273,085 shares, indicating a decrease of +22%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
1607 Capital Partners, LLC	5.4%	-22%	$2,572,424	214,012	-59,073	-22%	$12.02	13G/A	30 Sep 2025	14 Nov 2025, 11:50
1607 Capital Partners, LLC	7%		$3,080,399	273,085			$11.28	13G/A	31 Dec 2024	13 Feb 2025, 16:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	-0.02%	$2,250,496	186,446	-27,566	-13%	$12.07	Q4 2025
30 Sep 2025	0.19%	-0.03%	$2,572,424	214,012	-28,461	-12%	$12.02	Q3 2025
30 Jun 2025	0.23%	-0.01%	$2,819,961	242,473	-14,680	-5.7%	$11.63	Q2 2025
31 Mar 2025	0.24%	-0.02%	$3,039,548	257,153	-15,932		$11.82	Q1 2025
31 Dec 2024	0.25%	+0.05%	$3,099,515	273,085	+52,358	+24%	$11.35	Q4 2024
30 Sep 2024	0.25%	+0%	$2,686,248	220,727	+900	+0.41%	$12.17	Q3 2024
30 Jun 2024	0.23%	-0.01%	$2,571,976	219,827	-9,019	-3.9%	$11.70	Q2 2024
31 Mar 2024	0.22%	-0.11%	$2,663,767	228,846	-119,548	-34%	$11.64	Q1 2024
31 Dec 2023	0.29%	-0%	$4,093,629	348,394	-400	-0.11%	$11.75	Q4 2023
30 Sep 2023	0.3%	0%	$4,025,083	348,794	0		$11.54	Q3 2023
30 Jun 2023	0.3%	-0%	$4,143,882	348,794	-600	-0.17%	$11.88	Q2 2023
31 Mar 2023	0.3%	-0.02%	$4,210,198	349,394	-17,724	-4.8%	$12.05	Q1 2023
31 Dec 2022	0.29%	+0.01%	$4,254,898	367,118	+15,648	+4.5%	$11.59	Q4 2022
30 Sep 2022	0.3%	+0.09%	$3,898,000	351,470	+100,942	+40%	$11.09	Q3 2022
30 Jun 2022	0.2%	+0.13%	$2,919,000	250,528	+165,949	+196%	$11.65	Q2 2022
31 Mar 2022	0.06%	+0.06%	$1,047,000	84,579	+84,579	NEW	$12.38	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.