NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO - SH BEN INT (NXC)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q2 2024
715K
Holdings value Q2 2024
$9.27M
Value change Q2 2024
-$1.24M
Grand Portfolio weight change Q2 2024
0%
Number of holders
23
Number of buys Q2 2024
13
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 715K $9.27M -$1.24M $12.96 23
2024 Q1 810K $10.9M +$859K $13.43 20
2023 Q4 756K $9.67M +$5.18M $12.79 21
2023 Q3 100 $1K -$163K $10.00 1
2023 Q2 819K $10.7M +$105K $13.03 18
2023 Q1 810K $10.9M +$573K $13.47 18
2022 Q4 768K $11M +$724K $14.35 17
2022 Q3 721K $9.46M +$2.34M $13.08 18
2022 Q2 571K $7.78M +$1.65M $13.63 16
2022 Q1 460K $6.54M +$996K $14.20 17
2021 Q4 386K $6.38M -$1.35M $16.52 18
2021 Q3 432K $6.81M +$134K $15.76 18
2021 Q2 423K $7.14M +$912K $16.86 15
2021 Q1 369K $6.01M +$174K $16.28 16
2020 Q4 359K $5.79M -$528K $16.14 15
2020 Q3 391K $6.27M -$386K $16.00 16
2020 Q2 415K $6.8M +$107K $16.39 19
2020 Q1 406K $5.88M +$702K $14.50 19
2019 Q4 355K $5.89M +$47.9K $16.62 19
2019 Q3 356K $5.6M -$134K $15.73 19
2019 Q2 387K $15.7K +$176 $0.01 21
2019 Q1 381K $14.4K +$472 $0.01 22
2018 Q4 347K $13.6K +$1.18K $0.01 21
2018 Q3 259K $12.6K -$545 $0.01 19
2018 Q2 270K $12.8K +$692 $0.01 20
2018 Q1 220K $12.1K +$570 $0.01 16
2017 Q4 179K $12.7K +$6.84 $0.01 14
2017 Q3 176K $12.7K -$568 $0.02 12
2017 Q2 213K $13.3K -$1.61K $0.02 17
2017 Q1 334K $15K -$869 $0.01 21
2016 Q4 378K $15.6K +$1.2K $0.01 20
2016 Q3 297K $16.1K +$185 $0.02 16
2016 Q2 286K $15.8K -$780K $0.02 16
2016 Q1 371K $6.17M +$656K $16.70 17
2015 Q4 351K $15.5K +$331 $0.02 17
2015 Q3 313K $14.8K -$487 $0.02 17
2015 Q2 345K $15.1K -$348K $0.01 16
2015 Q1 395K $6.08M -$350K $15.39 17
2014 Q4 436K $16.7K +$8.5K $0.02 18
2014 Q3 537K $8.27M +$396K $15.40 17
2014 Q2 511K $7.64M -$6.55K $14.93 18
2014 Q1 512K $7.29M -$156K $14.25 17