Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> NXN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 66,336 | -6,650 | 788,111,000 | -57,797,000 | $11,880.59 |
12/31/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 72,986 | -5,503 | 845,908,000 | 845,038,000 | $11,590.00 |
09/30/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 78,489 | 1,426 | 870,000 | -28,000 | $11.08 |
06/30/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 77,063 | -4,146 | 898,000 | -107,000 | $11.65 |
03/31/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 81,209 | 6,065 | 1,005,000 | -18,000 | $12.38 |
12/31/2021 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 75,144 | 5,907 | 1,023,000 | 63,000 | $13.61 |
09/30/2021 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 69,237 | 5,204 | 960,000 | 51,000 | $13.87 |
06/30/2021 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 64,033 | 6,950 | 909,000 | 81,000 | $14.20 |
03/31/2021 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 57,083 | 12,821 | 828,000 | 200,000 | $14.51 |
12/31/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 44,262 | -1,787 | 628,000 | 26,000 | $14.19 |
09/30/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 46,049 | 3,978 | 602,000 | 62,000 | $13.07 |
06/30/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 42,071 | -2,628 | 540,000 | -25,000 | $12.84 |
03/31/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 44,699 | 1,005 | 565,000 | -53,000 | $12.64 |
12/31/2019 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 43,694 | 2,203 | 618,000 | 45,000 | $14.14 |
09/30/2019 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 41,491 | 5,332 | 573,000 | 86,000 | $13.81 |
06/30/2019 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 36,159 | -2,776 | 487,000 | -39,000 | $13.47 |
03/31/2019 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 38,935 | 892 | 526,000 | 37,000 | $13.51 |
12/31/2018 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 38,043 | 1,197 | 489,000 | 19,000 | $12.85 |
09/30/2018 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 36,846 | -158 | 470,000 | -12,000 | $12.76 |
06/30/2018 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 37,004 | -2,761 | 482,000 | -34,000 | $13.03 |
03/31/2018 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 39,765 | 456 | 516,000 | -20,000 | $12.98 |
12/31/2017 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 39,309 | 9,617 | 536,000 | 120,000 | $13.64 |
09/30/2017 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 29,692 | 3,046 | 416,000 | 415,636 | $14.01 |
03/31/2017 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 26,646 | 2,298 | 364 | -321,636 | $0.01 |
12/31/2016 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 24,348 | -3,584 | 322,000 | -87,000 | $13.22 |
09/30/2016 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 27,932 | 27,932 | 409,000 | 409,000 | $14.64 |
06/30/2016 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 24,430 | 24,430 | 357,000 | 357,000 | $14.61 |
03/31/2016 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 31,389 | 31,389 | 442,000 | 442,000 | $14.08 |
12/31/2015 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 31,365 | 31,365 | 429,000 | 429,000 | $13.68 |
09/30/2015 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 44,440 | 44,440 | 592,000 | 592,000 | $13.32 |
06/30/2015 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 52,164 | 52,164 | 692,000 | 692,000 | $13.27 |
03/31/2015 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 84,612 | 84,612 | 1,195,000 | 1,195,000 | $14.12 |
12/31/2014 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 80,658 | 80,658 | 1,101,000 | 1,101,000 | $13.65 |
09/30/2014 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 78,134 | 78,134 | 1,049,000 | 1,049,000 | $13.43 |
06/30/2014 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 75,652 | 75,652 | 1,023,000 | 1,023,000 | $13.52 |
<< Prev Next >> |
|