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UBS Group AG
> NXN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 6,834 | 0 | 81,195,000 | -1,155,000 | $11,881.04 |
03/31/2023 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 6,834 | -2,205 | 82,350,000 | -22,412,000 | $12,050.04 |
12/31/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 9,039 | -4,478 | 104,762,000 | 104,613,000 | $11,590.00 |
09/30/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 13,517 | 1,326 | 149,000 | 7,000 | $11.02 |
06/30/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 12,191 | 5,267 | 142,000 | 56,000 | $11.65 |
03/31/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 6,924 | -1,021 | 86,000 | -22,000 | $12.42 |
12/31/2021 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 7,945 | -635 | 108,000 | -11,000 | $13.59 |
09/30/2021 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 8,580 | -1,175 | 119,000 | -19,000 | $13.87 |
06/30/2021 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 9,755 | 2,833 | 138,000 | 40,000 | $14.15 |
12/31/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 6,922 | -1,421 | 98,000 | -11,000 | $14.16 |
09/30/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 8,343 | 1,427 | 109,000 | 20,000 | $13.06 |
06/30/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 6,916 | -104 | 89,000 | 0 | $12.87 |
03/31/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 7,020 | -217 | 89,000 | -14,000 | $12.68 |
12/31/2019 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 7,237 | -1,355 | 103,000 | -16,000 | $14.23 |
09/30/2019 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 8,592 | -1,927 | 119,000 | -23,000 | $13.85 |
06/30/2019 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 10,519 | 1,393 | 142,000 | 19,000 | $13.50 |
03/31/2019 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 9,126 | -318 | 123,000 | 2,000 | $13.48 |
12/31/2018 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 9,444 | 1,797 | 121,000 | 23,000 | $12.81 |
09/30/2018 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 7,647 | -2,143 | 98,000 | -30,000 | $12.82 |
06/30/2018 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 9,790 | 3,793 | 128,000 | 46,000 | $13.07 |
12/31/2017 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 5,997 | -1,650 | 82,000 | -25,000 | $13.67 |
09/30/2017 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 7,647 | 0 | 107,000 | 0 | $13.99 |
06/30/2017 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 7,647 | -3,275 | 107,000 | -43,000 | $13.99 |
03/31/2017 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 10,922 | 3,275 | 150,000 | 49,000 | $13.73 |
12/31/2016 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 7,647 | -1,533 | 101,000 | -34,000 | $13.21 |
09/30/2016 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 9,180 | 9,180 | 135,000 | 135,000 | $14.71 |
06/30/2016 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 8,648 | -2,254 | 126,000 | -27,000 | $14.57 |
03/31/2016 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 10,902 | 195 | 153,000 | 10,000 | $14.03 |
12/31/2015 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 8,758 | -1,949 | 120,000 | -23,000 | $13.70 |
09/30/2015 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 10,707 | -2,507 | 143,000 | -33,000 | $13.36 |
06/30/2015 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 13,214 | 1,782 | 176,000 | 15,000 | $13.32 |
03/31/2015 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 11,432 | 2,779 | 161,000 | 43,000 | $14.08 |
12/31/2014 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 8,653 | 8,653 | 118,000 | 118,000 | $13.64 |
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