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NXP

Nuveen Select Tax-Free Income Portfolio

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Latest Quote

$14.46

+0.02 (+0.14%)
Current Price
Previous Close $14.44
Open $14.44
Day High $14.46
Day Low $14.41
Volume 107,428
Fetched: 2026-07-16T20:50:02
Stock Information
Quarterly Dividend / Yield $0.64 / 4.45%
Shares Outstanding 63.02M
Quarterly Dividend Yield 4.45%
Quarterly Dividend $0.64
Cash Equivalents $5.88M
Revenue $37.13M
Net Income $29.17M
Sector Financial Services
Industry Asset Management
Market Cap $911.21M
P/E Ratio 25.37
EPS (TTM) $0.57
Exchange NYQ
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Recent Price History
Date Close Volume
2026-07-17 $14.45 85,000
2026-07-16 $14.46 108,400
2026-07-15 $14.44 84,600
2026-07-14 $14.42 166,100
2026-07-13 $14.30 119,200
2026-07-10 $14.24 92,900
2026-07-09 $14.30 109,000
2026-07-08 $14.28 111,200
2026-07-07 $14.30 113,100
2026-07-06 $14.33 135,400
2026-07-02 $14.36 172,700
2026-07-01 $14.30 161,000
2026-06-30 $14.26 219,000
2026-06-29 $14.35 157,500
2026-06-26 $14.24 120,800
2026-06-25 $14.19 134,800
2026-06-24 $14.20 125,200
2026-06-23 $14.20 128,500
2026-06-22 $14.21 118,500
2026-06-18 $14.24 100,100
About Nuveen Select Tax-Free Income Portfolio

Nuveen Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of United States. The fund invests in the investment-grade municipal securities rated Baa and BBB or better. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index and Lipper General and Insured Unleveraged Municipal Debt Funds Average. Nuveen Select Tax-Free Income Portfolio was formed on March 19, 1992 and is domiciled in the United States.

Period:
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Income Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Revenue
Total Revenue $29,544,088 $9,880,662 $31,687,650 $77,198
Operating Revenue $29,544,088 $9,880,662 $31,687,650 $77,198
Expenses
Interest Expense $881,082 $280,963 $19,585 $4,420
Operating Expense $374,624 $336,667 $288,845 $376,398
Other Operating Expenses $33,685 $17,967 $19,036 $26,130
General And Administrative Expense $340,939 $318,700 $269,809 $350,268
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $29,169,464 $9,543,995 $31,398,805 $-299,200
Net Interest Income $36,250,397 $32,651,497 $30,158,749 $-4,420
Interest Income $37,131,479 $32,932,460 $30,178,334 $0
Normalized Income $29,169,464 $9,543,995 $31,398,805 $-299,200
Net Income From Continuing And Discontinued Operation $29,169,464 $9,543,995 $31,398,805 $-299,200
Net Income Common Stockholders $29,169,464 $9,543,995 $31,398,805 $-299,200
Net Income $29,169,464 $9,543,995 $31,398,805 $-299,200
Net Income Including Noncontrolling Interests $29,169,464 $9,543,995 $31,398,805 $-299,200
Net Income Continuous Operations $29,169,464 $9,543,995 $31,398,805 $-299,200
Pretax Income $29,169,464 $9,543,995 $31,398,805 $-299,200
Special Income Charges - - - -
Per Share
Diluted EPS - $0.21 $0.66 $0.00
Basic EPS - $0.21 $0.66 $0.00
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $29,169,464 $9,543,995 $31,398,805 $-299,200
Gain On Sale Of Security $-4,904,642 $1,955,801 $-2,647,731 $-9,161,030
Selling General And Administration $340,939 $318,700 $269,809 $350,268
Diluted Average Shares - $45,447,595 $47,573,947 $46,804,690
Basic Average Shares - $45,447,595 $47,573,947 $46,804,690
Total Unusual Items - - - -
Total Unusual Items Excluding Goodwill - - - -
Restructuring And Mergern Acquisition - - - -
Fetched: 2026-07-16
Balance Sheet (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Assets
Net Tangible Assets $887,327,673 $724,302,242 $702,328,149 $682,055,821
Total Assets $931,521,688 $755,134,842 $713,214,605 $684,702,034
Investmentin Financial Assets $912,568,543 $734,669,043 $698,755,646 $677,683,083
Financial Assets Designatedas Fair Value Through Profitor Loss Total $885,468,543 $731,669,043 $698,755,646 $676,183,083
Receivables $12,799,118 $14,172,594 $13,809,650 $6,666,583
Cash And Cash Equivalents $5,878,060 $6,004,638 $275,175 $138,719
Cash Financial $5,878,060 $6,004,638 $275,175 $138,719
Cash Cash Equivalents And Federal Funds Sold $5,878,060 $6,004,638 $275,175 $138,719
Liabilities
Total Liabilities Net Minority Interest $44,194,015 $30,832,600 $10,886,456 $2,646,213
Payables $15,563,955 $4,223,630 $10,653,951 $2,157,823
Other Payable $175,487 $198,723 $111,671 -
Accounts Payable $15,388,468 $4,024,907 $10,542,280 $2,157,823
Equity
Common Stock Equity $887,327,673 $724,302,242 $702,328,149 $682,055,821
Total Equity Gross Minority Interest $887,327,673 $724,302,242 $702,328,149 $682,055,821
Stockholders Equity $887,327,673 $724,302,242 $702,328,149 $682,055,821
Retained Earnings $-2,459,427 $9,565,464 $30,352,935 $26,464,719
Other
Ordinary Shares Number $62,560,811 $50,851,510 $47,937,985 $46,804,690
Share Issued $62,560,811 $50,851,510 $47,937,985 $46,804,690
Tangible Book Value $887,327,673 $724,302,242 $702,328,149 $682,055,821
Additional Paid In Capital $889,161,492 $714,228,263 $671,495,834 $655,123,055
Capital Stock $625,608 $508,515 $479,380 $468,047
Common Stock $625,608 $508,515 $479,380 $468,047
Investments And Advances $912,568,543 $734,669,043 $698,755,646 $677,683,083
Available For Sale Securities $27,100,000 $3,000,000 - $1,500,000
Fetched: 2026-07-16