Nuveen Select Tax-Free Income Portfolio
US ˙ NYSE ˙ US67062F1003

SecurityNXP / Nuveen Select Tax-Free Income Portfolio
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership14,778 shares
Latest Disclosed Value $ 212,076
D.a. Davidson & Co. reports 20.66% increase in ownership of NXP / Nuveen Select Tax-Free Income Portfolio

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 14,778 shares of Nuveen Select Tax-Free Income Portfolio (US:NXP) valued at $212,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,248 shares of Nuveen Select Tax-Free Income Portfolio. This represents a change in shares of 20.66% during the quarter. The current value of the position is $210,143 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 14,778 2,530 20.66 212 23.26 0.0013
2026-01-29 2025-12-31 13F NUVEEN SELECT TAX-FREE INCO OM SH BEN INT 67062F100 12,248 1,510 14.06 173 10.97 0.0011
2025-10-22 2025-09-30 13F NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 10,738 -2,469 -18.69 155 -16.22 0.0010
2025-07-30 2025-06-30 13F NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 13,207 79 0.60 186 -1.60 0.0013
2025-04-28 2025-03-31 13F NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 13,128 -14,990 -53.31 189 -55.76 0.0015
2025-01-31 2024-12-31 13F NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 28,118 22 0.08 426 0.24 0.0035
2024-11-13 2024-09-30 13F NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 28,096 -3,546 -11.21 425 -7.42 0.0035
2024-08-01 2024-06-30 13F NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 31,642 7,977 33.71 458 34.31 0.0041
2024-05-13 2024-03-31 13F NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 23,665 23,665 342 0.0031
2024-02-09 2023-12-31 13F NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 0 -21,494 -100.00 0 -100.00
2023-11-08 2023-09-30 13F NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 21,494 68 0.32 286 -7.47 0.0031
2023-08-11 2023-06-30 13F NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 21,426 113 0.53 309 0.98 0.0033
2023-04-25 2023-03-31 13F NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 21,313 133 0.63 305 3.74 0.0034
2023-02-03 2022-12-31 13F NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 21,180 271 1.30 295 7.69 0.0035
2022-11-07 2022-09-30 13F NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 20,909 192 0.93 273 -3.87 0.0036
2022-07-28 2022-06-30 13F NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 20,717 189 0.92 284 -4.05 0.0036
2022-05-12 2022-03-31 13F NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 20,528 117 0.57 296 -9.20 0.0032
2022-01-31 2021-12-31 13F NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 20,411 20,411 326 0.0035
2017-11-08 2017-09-30 13F NUVEEN SELECT TAX FREE INCOME PORT COM 67062F100 0 -1,050 -100.00 0 -100.00
2017-08-11 2017-06-30 13F NUVEEN SELECT TAX FREE INCOME PORT COM 67062F100 1,050 0 0.00 15 7.14 0.0003
2017-05-12 2017-03-31 13F NUVEEN SELECT TAX FREE INCOME PORT COM 67062F100 1,050 0 0.00 14 0.00 0.0003
2017-02-15 2016-12-31 13F NUVEEN SELECT TAX FREE INCOME PORT COM 67062F100 1,050 0 0.00 14 -12.50 0.0003
2016-11-18 2016-09-30 13F/A-1 NUVEEN SELECT TAX FREE INCOME PORT COM 67062F100 1,050 1,050 16 0.0004
2016-11-14 2016-09-30 13F NUVEEN SELECT TAX FREE INCOME PORT COM 67062F100 1,050 16
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.