Grundlæggende statistik
Porteføljeværdi $ 45.782.557
Nuværende stillinger 95
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen New York Select Tax -free Income Portfolio har afsløret 95 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 45.782.557 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen New York Select Tax -free Income Portfolios største beholdninger er NEW YORK ST DORM AUTH SALES TAX REVENUE (US:US64990AGP49) , Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 (US:US73358WP329) , New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB (US:US64945JBC53) , NEW YORK ST PWR AUTH REVENUE (US:US64989KLH76) , and Port Authority of New York & New Jersey (US:US73358W5U40) . Nuveen New York Select Tax -free Income Portfolios nye stillinger omfatter NEW YORK ST DORM AUTH SALES TAX REVENUE (US:US64990AGP49) , Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 (US:US73358WP329) , New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB (US:US64945JBC53) , NEW YORK ST PWR AUTH REVENUE (US:US64989KLH76) , and Port Authority of New York & New Jersey (US:US73358W5U40) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,23 0,4813 0,4813
0,10 0,2010 0,2010
3,01 6,3305 0,1950
0,68 1,4291 0,1276
1,01 2,1152 0,0820
1,00 2,1041 0,0814
1,20 2,5260 0,0753
1,01 2,1160 0,0718
1,51 3,1756 0,0707
0,83 1,7394 0,0671
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,25 2,6366 -0,2231
1,21 2,5396 -0,1799
0,85 1,7777 -0,1296
0,98 2,0687 -0,1144
0,88 1,8425 -0,1028
0,96 2,0096 -0,0972
0,72 1,5145 -0,0954
0,90 1,8868 -0,0841
0,88 1,8499 -0,0747
1,20 2,5199 -0,0567
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US64990AGP49 / NEW YORK ST DORM AUTH SALES TAX REVENUE 3,01 -1,28 6,3305 0,1950
US73358WP329 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 1,51 -2,14 3,1756 0,0707
US64945JBC53 / New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB 1,48 -3,52 3,1168 0,0278
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 1,25 -11,82 2,6366 -0,2231
US73358W5U40 / Port Authority of New York & New Jersey 1,21 -10,66 2,5396 -0,1799
US64990CDY49 / New York (State of) Dormitory Authority (NY University) 1,20 -1,40 2,5260 0,0753
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,20 -6,48 2,5199 -0,0567
US64990GGD88 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,11 -1,94 2,3409 0,0583
US89602N7C26 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,10 -2,57 2,3120 0,0402
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,08 -2,52 2,2751 0,0414
US63165TS221 / NASSAU CNTY NY 1,03 -2,92 2,1662 0,0320
US64990AHV08 / NEW YORK ST DORM AUTH SALES TAX REVENUE 1,01 -2,78 2,1334 0,0328
US649903LV10 / Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 1,01 -2,22 2,1271 0,0452
US91802RBN89 / Utility Debt Securitization Authority New York Revenue 1,01 -0,99 2,1160 0,0718
US40065NBW65 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 1,01 -0,50 2,1152 0,0820
US64972HXV94 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2 1,00 -0,50 2,1041 0,0814
US6500358H42 / NY URBAN DEV-A 0,98 -9,32 2,0687 -0,1144
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D / DBT (US64972JNS32) 0,96 -8,70 2,0096 -0,0972
US64990FYM03 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,90 -8,48 1,8868 -0,0841
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 0,88 -8,05 1,8499 -0,0747
US63165TZ655 / Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A 0,88 -9,42 1,8425 -0,1028
US64990GYB21 / New York State Dormitory Authority 0,85 -10,77 1,7777 -0,1296
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,84 -2,77 1,7698 0,0280
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,83 -0,48 1,7394 0,0671
US44420RBG48 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 0,80 -2,20 1,6861 0,0376
US65000BNF12 / MUNI ORIG ISSUE DISC 0,79 -7,13 1,6721 -0,0500
US95737TCD63 / Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 0,75 -6,03 1,5754 -0,0283
US64966QKD15 / City of New York NY 0,72 -10,01 1,5145 -0,0954
US650116CG94 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 0,71 -1,93 1,5016 0,0368
US89602HDR57 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0,71 -4,47 1,4841 -0,0018
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A / DBT (US65000B6M58) 0,68 5,11 1,4291 0,1276
US65000BNG94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,67 -7,73 1,4055 -0,0532
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop / DBT (US650116HW99) 0,62 -5,32 1,3105 -0,0150
US59261AHP57 / Metropolitan Transportation Authority 0,62 -1,12 1,3035 0,0428
US64990BQJ51 / Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A 0,60 -0,33 1,2718 0,0521
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 0,50 -4,02 1,0568 0,0039
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116HA79) 0,46 -3,95 0,9737 0,0048
US267045GW65 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 0,45 -5,83 0,9514 -0,0155
US650110AE94 / New York Transportation Development Corp. 0,42 -7,27 0,8859 -0,0278
US295095BA09 / Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A 0,41 -2,17 0,8536 0,0199
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,38 -6,57 0,8084 -0,0192
US64990CJK80 / New York (State of) Dormitory Authority (The New School) 0,36 -2,16 0,7644 0,0166
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 0,36 -6,75 0,7554 -0,0197
US650116GN00 / New York Transportation Development Corp 0,33 -3,56 0,6855 0,0072
US650110AC39 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 0,32 -5,64 0,6691 -0,0099
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 0,30 -2,26 0,6385 0,0139
US64990BFL27 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A 0,29 -0,34 0,6105 0,0239
US650116FK79 / NY TRANS CORP 5% 12/1/2035 @ 0,27 -3,87 0,5761 0,0036
US64990BHE65 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,27 -5,61 0,5664 -0,0080
US89602HCG02 / Triborough Bridge & Tunnel Authority 0,27 -10,96 0,5655 -0,0413
US65000XBU37 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 0,27 -5,30 0,5639 -0,0059
US44420RBX70 / Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB 0,25 -4,56 0,5287 -0,0015
Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 / DBT (US12008QAF63) 0,23 0,4813 0,4813
US11943KAJ16 / Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A 0,23 -4,22 0,4785 0,0004
US64990CLG41 / Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A 0,22 -4,27 0,4724 0,0012
US119699JP22 / Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A 0,20 -0,50 0,4212 0,0162
US64990CPX38 / New York (State of) Dormitory Authority (Orange Regional Medical Center) 0,20 -0,50 0,4179 0,0155
New York State Power Authority, General Revenue Bonds, Green Series 2024A / DBT (US64989KMH67) 0,20 -12,56 0,4108 -0,0388
US61075TRT78 / MONROE CNTY NY INDL DEV CORP REVENUE 0,19 -2,04 0,4059 0,0107
US377450AF83 / Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 0,18 -7,07 0,3885 -0,0107
US5426908M72 / LONG ISLAND NY PWR AUTH 0,18 -1,64 0,3794 0,0098
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7Y87) 0,17 -4,02 0,3517 0,0008
US64945JAZ57 / New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1 0,17 -16,16 0,3505 -0,0489
US65000BRH32 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5 0,16 -2,38 0,3458 0,0058
US64971PLQ62 / New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A 0,16 -6,90 0,3409 -0,0107
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 0,16 0,00 0,3367 0,0144
US542691HN35 / Long Island Power Authority, Series 2023 E 0,14 -4,73 0,2980 -0,0010
US650116EQ58 / NY TRANS CORP 5% 12/1/2035 0,14 -2,86 0,2878 0,0051
US65000BR426 / Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 0,14 -4,90 0,2869 -0,0013
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 0,14 -4,90 0,2864 -0,0015
US65000BRJ97 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 0,13 -3,85 0,2636 0,0006
US650116GY64 / New York Transportation Development Corp 0,11 -2,65 0,2317 0,0039
US424682EX61 / Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 0,11 -0,91 0,2314 0,0099
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 / DBT (US64966TGX63) 0,10 -0,98 0,2139 0,0069
US74514L3N58 / PUERTO RICO CMWLTH 0,10 -10,71 0,2110 -0,0159
US12008ETZ96 / Build NYC Resource Corp. 0,10 -4,90 0,2059 -0,0011
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,10 -2,02 0,2047 0,0035
US64990CQA26 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,10 -3,03 0,2035 0,0040
US12008ETL01 / BUILD NYC RESOURCE CORP NY REVENUE 0,10 0,2010 0,2010
US12008KAG76 / Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 0,09 -6,25 0,1914 -0,0038
US12008ESC11 / BUILD NYC RESOURCE CORP NY REVENUE 0,09 -9,18 0,1881 -0,0097
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,08 -1,18 0,1788 0,0075
US64983Q7L70 / Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 0,08 0,00 0,1704 0,0074
US650110AD12 / New York Transportation Development Corp. 0,07 -5,41 0,1492 -0,0012
US89602HAT41 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0,05 -11,48 0,1143 -0,0092
US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE 0,03 -5,56 0,0732 0,0005
US12008EUJ36 / BUILD NYC RESOURCE CORP NY REVENUE 0,03 -6,06 0,0654 -0,0027
US650116CW45 / New York Transportation Development Corp. 0,03 -3,23 0,0642 0,0011
US12008EUG96 / BUILD NYC RESOURCE CORP NY REVENUE 0,03 -6,90 0,0580 -0,0013
US95737TFQ40 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,03 -3,70 0,0562 -0,0001
US64990BHZ94 / Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A 0,03 0,00 0,0527 0,0020
US61075TUG11 / MONROE NY IDC 5% 1/1/2040 0,02 -4,17 0,0485 0,0000
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7X05) 0,02 0,00 0,0421 0,0001
US64990BHX47 / Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A 0,02 0,00 0,0421 0,0016
US649519FB67 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,01 -12,50 0,0159 -0,0009