1CP
NXR
1607 Capital Partners’s NUVEEN ELECT TAX-FREE INC 3 NXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-161,557
| Closed | -$2.65M | – | 139 |
|
2020
Q3 | $2.65M | Sell |
161,557
-257,065
| -61% | -$4.22M | 0.14% | 90 |
|
2020
Q2 | $6.78M | Sell |
418,622
-12,266
| -3% | -$199K | 0.37% | 62 |
|
2020
Q1 | $6.64M | Buy |
430,888
+67,662
| +19% | +$1.04M | 0.4% | 60 |
|
2019
Q4 | $5.92M | Sell |
363,226
-54,832
| -13% | -$894K | 0.31% | 68 |
|
2019
Q3 | $6.72M | Sell |
418,058
-11,400
| -3% | -$183K | 0.37% | 68 |
|
2019
Q2 | $6.63M | Buy |
429,458
+22,911
| +6% | +$354K | 0.36% | 69 |
|
2019
Q1 | $5.99M | Buy |
406,547
+163,266
| +67% | +$2.4M | 0.33% | 73 |
|
2018
Q4 | $3.48M | Buy |
243,281
+165,883
| +214% | +$2.37M | 0.21% | 86 |
|
2018
Q3 | $1.08M | Hold |
77,398
| – | – | 0.06% | 101 |
|
2018
Q2 | $1.12M | Buy |
77,398
+21,181
| +38% | +$307K | 0.07% | 99 |
|
2018
Q1 | $800K | Buy |
+56,217
| New | +$800K | 0.04% | 105 |
|
2017
Q3 | – | Sell |
-5,408
| Closed | -$79K | – | 115 |
|
2017
Q2 | $79K | Buy |
5,408
+4,508
| +501% | +$65.9K | ﹤0.01% | 113 |
|
2017
Q1 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 116 |
|