Jacobi Capital Management LLC Nuveen Select Tax Free Income Portfolio Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$15.73 - $17.32 $54,693 - $60,221	-3,477 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.75 - $18.72 $251 - $280	15 Added 0.43%	3,477 $60,000
Q2 2021 Aug 12, 2021	BUY	$16.95 - $18.55 $254 - $278	15 Added 0.44%	3,462 $63,000
Q1 2021 May 11, 2021	BUY	$16.5 - $18.49 $165 - $184	10 Added 0.29%	3,447 $60,000
Q4 2020 Feb 08, 2021	BUY	$16.28 - $17.8 $325 - $356	20 Added 0.59%	3,437 $61,000
Q3 2020 Oct 30, 2020	BUY	$15.71 - $17.47 $251 - $279	16 Added 0.47%	3,417 $57,000
Q2 2020 Aug 04, 2020	SELL	$14.36 - $15.76 $63,241 - $69,407	-4,404 Reduced 56.43%	3,401 $53,000
Q2 2020 Jul 27, 2020	BUY	$14.36 - $15.76 $63,485 - $69,674	4,421 Added 130.64%	7,805 $53,000
Q1 2020 Apr 24, 2020	BUY	$13.17 - $16.95 $131 - $169	10 Added 0.3%	3,384 $51,000
Q4 2019 Feb 03, 2020	BUY	$15.84 - $16.67 $332 - $350	21 Added 0.63%	3,374 $55,000
Q3 2019 Nov 12, 2019	BUY	$15.28 - $16.1 $244 - $257	16 Added 0.48%	3,353 $53,000
Q2 2019 Aug 07, 2019	BUY	$14.55 - $15.28 $232 - $244	16 Added 0.48%	3,337 $51,000
Q1 2019 May 13, 2019	BUY	$14.2 - $14.64 $156 - $161	11 Added 0.33%	3,321 $49,000
Q4 2018 Feb 11, 2019	BUY	$13.68 - $14.39 $314 - $330	23 Added 0.7%	3,310 $47,000
Q3 2018 Nov 14, 2018	BUY	$13.85 - $14.37 $235 - $244	17 Added 0.52%	3,287 $46,000
Q2 2018 Aug 14, 2018	BUY	$13.91 - $14.31 $153 - $157	11 Added 0.34%	3,270 $47,000
Q1 2018 May 03, 2018	BUY	$13.85 - $14.74 $235 - $250	17 Added 0.52%	3,259 $46,000
Q4 2017 Feb 05, 2018	BUY	$14.57 - $15.08 $247 - $256	17 Added 0.53%	3,242 $48,000
Q3 2017 Nov 02, 2017	BUY	$14.53 - $15.08 $46,859 - $48,633	3,225	3,225 $48,000

Others Institutions Holding NXP

# of Institutions

97

Shares Held

8.33M

Call Options Held

0

Put Options Held

0

About NUVEEN SELECT TAX FREE INCOME PORTFOLIO

Ticker NXP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of United States. The fund invests in the investment-grade municipal securities rated Baa and BBB or bet...

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