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ROYAL BANK OF CANADA
> NXN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 1,000 | 0 | 12,000,000 | 0 | $12,000.00 |
12/31/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 1,000 | -792 | 12,000,000 | 11,980,000 | $12,000.00 |
09/30/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 1,792 | 7 | 20,000 | -1,000 | $11.16 |
06/30/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 1,785 | 6 | 21,000 | -1,000 | $11.76 |
03/31/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 1,779 | 4 | 22,000 | -2,000 | $12.37 |
12/31/2021 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 1,775 | 8 | 24,000 | -1,000 | $13.52 |
09/30/2021 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 1,767 | -2,989 | 25,000 | -44,000 | $14.15 |
03/31/2021 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 4,756 | 4 | 69,000 | 2,000 | $14.51 |
12/31/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 4,752 | 2 | 67,000 | 5,000 | $14.10 |
09/30/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 4,750 | 0 | 62,000 | 1,000 | $13.05 |
06/30/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 4,750 | 2,250 | 61,000 | 29,000 | $12.84 |
03/31/2020 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 2,500 | 0 | 32,000 | -3,000 | $12.80 |
12/31/2019 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 2,500 | 0 | 35,000 | 0 | $14.00 |
09/30/2019 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 2,500 | 500 | 35,000 | 8,000 | $14.00 |
06/30/2019 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 2,000 | 1,000 | 27,000 | 13,000 | $13.50 |
03/31/2019 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 1,000 | -1,000 | 14,000 | -12,000 | $14.00 |
12/31/2018 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 2,000 | 0 | 26,000 | 0 | $13.00 |
09/30/2018 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 2,000 | 0 | 26,000 | 0 | $13.00 |
06/30/2018 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 2,000 | -3,100 | 26,000 | -40,000 | $13.00 |
03/31/2018 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 5,100 | 2,100 | 66,000 | 25,000 | $12.94 |
12/31/2017 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 3,000 | 0 | 41,000 | -1,000 | $13.67 |
09/30/2017 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 3,000 | 0 | 42,000 | 0 | $14.00 |
06/30/2017 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 3,000 | 0 | 42,000 | 1,000 | $14.00 |
03/31/2017 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 3,000 | 0 | 41,000 | 1,000 | $13.67 |
12/31/2016 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 3,000 | 0 | 40,000 | -4,000 | $13.33 |
09/30/2016 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 3,000 | 3,000 | 44,000 | 44,000 | $14.67 |
06/30/2016 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 3,000 | 3,000 | 44,000 | 44,000 | $14.67 |
03/31/2016 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 3,000 | 0 | 42,000 | 1,000 | $14.00 |
12/31/2015 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 3,000 | 3,000 | 41,000 | 41,000 | $13.67 |
09/30/2015 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 3,000 | 3,000 | 40,000 | 40,000 | $13.33 |
06/30/2015 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 3,000 | 3,000 | 40,000 | 40,000 | $13.33 |
03/31/2015 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 4,200 | 4,200 | 59,000 | 59,000 | $14.05 |
12/31/2014 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 4,200 | 4,200 | 57,000 | 57,000 | $13.57 |
09/30/2014 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 4,200 | 4,200 | 56,000 | 56,000 | $13.33 |
06/30/2014 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 1,200 | 1,200 | 16,000 | 16,000 | $13.33 |
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