Morgan Stanley Nuveen California Select Tax Free Income Portfolio Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen California Select Tax Free Income Portfolio stock. As of the latest transaction made, Morgan Stanley holds 51,690 shares of NXC stock, worth $676,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,690

Previous 85,907 39.83%

Holding current value

$676,622

Previous $1.11 Million 34.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.96 - $14.14 $443,452 - $483,828	-34,217 Reduced 39.83%	51,690 $730,000
Q2 2024 Oct 17, 2024	BUY	$12.81 - $13.73 $39,531 - $42,370	3,086 Added 3.73%	85,907 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$12.81 - $13.73 $39,531 - $42,370	3,086 Added 3.73%	85,907 $1.11 Million
Q1 2024 Oct 17, 2024	SELL	$12.85 - $13.43 $39,655 - $41,444	-3,086 Reduced 3.59%	82,821 $1.11 Million
Q1 2024 Aug 16, 2024	SELL	$12.85 - $13.43 $91,684 - $95,823	-7,135 Reduced 7.93%	82,821 $1.11 Million
Q1 2024 May 15, 2024	SELL	$12.85 - $13.43 $91,684 - $95,823	-7,135 Reduced 7.93%	82,821 $1.11 Million
Q4 2023 Aug 16, 2024	BUY	$11.87 - $12.88 $48,061 - $52,151	4,049 Added 4.71%	89,956 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$11.87 - $12.88 $388,944 - $422,038	-32,767 Reduced 26.7%	89,956 $1.15 Million
Q3 2023 Nov 15, 2023	SELL	$12.14 - $13.52 $89,799 - $100,007	-7,397 Reduced 5.68%	122,723 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$12.89 - $13.61 $30,471 - $32,174	2,364 Added 1.85%	130,120 $1.7 Million
Q1 2023 May 15, 2023	SELL	$13.15 - $15.19 $160,337 - $185,211	-12,193 Reduced 8.71%	127,756 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$12.44 - $14.35 $26,347 - $30,393	2,118 Added 1.54%	139,949 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$12.79 - $14.31 $229,388 - $256,649	17,935 Added 14.96%	137,831 $1.8 Million
Q2 2022 Oct 27, 2022	BUY	$12.95 - $14.98 $144,897 - $167,611	11,189 Added 10.29%	119,896 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$12.95 - $14.98 $144,897 - $167,611	11,189 Added 10.29%	119,896 $1.63 Million
Q1 2022 Oct 27, 2022	SELL	$14.1 - $16.8 $157,764 - $187,975	-11,189 Reduced 9.33%	108,707 $1.54 Million
Q1 2022 May 13, 2022	SELL	$14.1 - $16.8 $22,108 - $26,342	-1,568 Reduced 1.42%	108,707 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$15.17 - $16.52 $772,304 - $841,033	-50,910 Reduced 31.58%	110,275 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$15.69 - $17.3 $2.53 Million - $2.79 Million	161,185 New	161,185 $2.54 Million

Others Institutions Holding NXC

# of Institutions

Shares Held

682K

Call Options Held

Put Options Held

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About NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO

Ticker NXC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen California 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 California. The fund invests in the securities of companies that operate across diversifie...

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