NUVEEN CA SELECT TAX FREE PR's ticker is NXC and the CUSIP is 67063R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,873,645 | -10.6% | 153,956 | -4.3% | 0.04% | -7.0% |
| Q2 2023 | $2,096,683 | -5.4% | 160,912 | -2.2% | 0.04% | -4.4% |
| Q1 2023 | $2,216,313 | -9.5% | 164,537 | -3.6% | 0.04% | -10.0% |
| Q4 2022 | $2,448,282 | +14.1% | 170,612 | +4.0% | 0.05% | +11.1% |
| Q3 2022 | $2,145,000 | +1.7% | 163,989 | +6.0% | 0.04% | +12.5% |
| Q2 2022 | $2,109,000 | +168.7% | 154,766 | +179.8% | 0.04% | +233.3% |
| Q1 2022 | $785,000 | +142.3% | 55,310 | +182.0% | 0.01% | +140.0% |
| Q4 2021 | $324,000 | -32.1% | 19,614 | -35.2% | 0.01% | -28.6% |
| Q3 2021 | $477,000 | -6.5% | 30,269 | +0.1% | 0.01% | -12.5% |
| Q2 2021 | $510,000 | +3.0% | 30,247 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $495,000 | -4.4% | 30,405 | -5.2% | 0.01% | -11.1% |
| Q4 2020 | $518,000 | -0.8% | 32,082 | -1.5% | 0.01% | -10.0% |
| Q3 2020 | $522,000 | -3.5% | 32,586 | -1.3% | 0.01% | -9.1% |
| Q2 2020 | $541,000 | +31.6% | 33,012 | +16.5% | 0.01% | +10.0% |
| Q1 2020 | $411,000 | +136.2% | 28,327 | +170.2% | 0.01% | +233.3% |
| Q4 2019 | $174,000 | – | 10,485 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 18,530 | $289,000 | 0.01% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 1,000 | $15,000 | 0.01% |
| REILLY FINANCIAL ADVISORS, LLC | 1,256 | $20,000 | 0.00% |
| LPL Financial LLC | 11,660 | $182,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,394 | $84,000 | 0.00% |
| ROYAL BANK OF CANADA | 700 | $11,000 | 0.00% |
| UBS Group AG | 14,536 | $226,000 | 0.00% |
| HUNTINGTON NATIONAL BANK | 650 | $10,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 15,117 | $236,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 30,680 | $478,000 | 0.00% |