News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> NXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 27,155 | 12,670 | 353,825,000 | 145,825,000 | $13,029.83 |
| 12/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 14,485 | -4,305 | 208,000,000 | 207,754,000 | $14,359.68 |
| 09/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 18,790 | -9,136 | 246,000 | -135,000 | $13.09 |
| 06/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 27,926 | 5,441 | 381,000 | 62,000 | $13.64 |
| 03/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 22,485 | 2,046 | 319,000 | -19,000 | $14.19 |
| 12/31/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 20,439 | 73 | 338,000 | 17,000 | $16.54 |
| 09/30/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 20,366 | -466 | 321,000 | -30,000 | $15.76 |
| 06/30/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 20,832 | 728 | 351,000 | 27,000 | $16.85 |
| 12/31/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 20,104 | 34 | 324,000 | 3,000 | $16.12 |
| 09/30/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 20,070 | 9,310 | 321,000 | 145,000 | $15.99 |
| 06/30/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 10,760 | 3,150 | 176,000 | 66,000 | $16.36 |
| 03/31/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 7,610 | 7,610 | 110,000 | 110,000 | $14.45 |
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