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

SecurityNXP / Nuveen Select Tax-Free Income Portfolio
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership24,198 shares
Latest Disclosed Value $ 361,000
Commonwealth Equity Services, Inc reports 6.02% increase in ownership of NXP / Nuveen Select Tax-Free Income Portfolio

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 24,198 shares of Nuveen Select Tax-Free Income Portfolio (US:NXP) valued at $361,034 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 22,825 shares of Nuveen Select Tax-Free Income Portfolio. This represents a change in shares of 6.02% during the quarter. The current value of the position is $342,402 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)
2018-02-16 2017-09-30 13F/A-1 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 24,198 1,373 6.02 361 10.06 0.0022
2017-11-07 2017-09-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 24,197 361
2018-02-16 2017-06-30 13F/A-1 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 22,825 1,038 4.76 328 7.19 0.0021
2017-08-11 2017-06-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 22,824 328
2018-02-16 2017-03-31 13F/A-1 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 21,787 1,780 8.90 306 10.07 0.0020
2017-05-15 2017-03-31 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 21,787 306
2018-02-16 2016-12-31 13F/A-1 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 20,007 -2,500 -11.11 278 -19.42 0.0021
2017-02-01 2016-12-31 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 20,007 278
2016-10-25 2016-09-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 22,507 0 0.00 345 -1.15 0.0027
2016-08-04 2016-06-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 22,507 -840 -3.60 349 0.29 0.0029
2016-04-27 2016-03-31 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 23,347 -646 -2.69 348 1.46 0.0031
2016-01-19 2015-12-31 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 23,993 4,633 23.93 343 30.42 0.0032
2015-10-27 2015-09-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 19,360 0 0.00 263 0.00 0.0028
2015-07-28 2015-06-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 19,360 0 0.00 263 -6.41 0.0026
2015-04-28 2015-03-31 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 19,360 0 0.00 281 1.81 0.0029
2015-01-13 2014-12-31 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 19,360 111 0.58 276 4.15 0.0031
2014-10-17 2014-09-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 19,249 82 0.43 265 -1.85 0.0032
2014-07-23 2014-06-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 19,167 7,267 61.07 270 68.75 0.0033
2014-05-07 2014-03-31 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 11,900 -900 -7.03 160 -3.03 0.0022
2014-02-11 2013-12-31 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 12,800 -800 -5.88 165 -6.78 0.0024
2013-11-04 2013-09-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 13,600 0 0.00 177 -2.75 0.0029
2013-07-29 2013-06-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 13,600 182
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.