News + Filings Holdings
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Advisors Asset Management, Inc.
> NXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 160,912 | -3,625 | 2,096,683,000 | -119,630,000 | $13,030.00 |
| 03/31/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 164,537 | 548 | 2,216,313,000 | 2,214,168,000 | $13,470.00 |
| 09/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 163,989 | 9,223 | 2,145,000 | 36,000 | $13.08 |
| 06/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 154,766 | 99,456 | 2,109,000 | 1,324,000 | $13.63 |
| 03/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 55,310 | 35,696 | 785,000 | 461,000 | $14.19 |
| 12/31/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 19,614 | -10,655 | 324,000 | -153,000 | $16.52 |
| 09/30/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 30,269 | 22 | 477,000 | -33,000 | $15.76 |
| 06/30/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 30,247 | -158 | 510,000 | 15,000 | $16.86 |
| 03/31/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 30,405 | -1,677 | 495,000 | -23,000 | $16.28 |
| 12/31/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 32,082 | -504 | 518,000 | -4,000 | $16.15 |
| 09/30/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 32,586 | -426 | 522,000 | -19,000 | $16.02 |
| 06/30/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 33,012 | 4,685 | 541,000 | 130,000 | $16.39 |
| 03/31/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 28,327 | 17,842 | 411,000 | 237,000 | $14.51 |
| 12/31/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 10,485 | 10,485 | 174,000 | 174,000 | $16.60 |
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