Bank of America’s NUVEEN ELECT TAX-FREE INC 2 NXQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-184,263
| Closed | -$2.88M | – | 7915 |
|
2021
Q3 | $2.88M | Sell |
184,263
-970
| -0.5% | -$15.1K | ﹤0.01% | 3506 |
|
2021
Q2 | $3.06M | Sell |
185,233
-26,344
| -12% | -$435K | ﹤0.01% | 3419 |
|
2021
Q1 | $3.4M | Sell |
211,577
-18,142
| -8% | -$292K | ﹤0.01% | 3327 |
|
2020
Q4 | $3.66M | Buy |
229,719
+7,443
| +3% | +$118K | ﹤0.01% | 2949 |
|
2020
Q3 | $3.33M | Sell |
222,276
-25,635
| -10% | -$384K | ﹤0.01% | 2880 |
|
2020
Q2 | $3.71M | Buy |
247,911
+92,752
| +60% | +$1.39M | ﹤0.01% | 2781 |
|
2020
Q1 | $2.21M | Sell |
155,159
-3,103
| -2% | -$44.1K | ﹤0.01% | 3025 |
|
2019
Q4 | $2.41M | Sell |
158,262
-854
| -0.5% | -$13K | ﹤0.01% | 3332 |
|
2019
Q3 | $2.38M | Buy |
159,116
+2,740
| +2% | +$41.1K | ﹤0.01% | 3311 |
|
2019
Q2 | $2.25M | Buy |
156,376
+10,258
| +7% | +$148K | ﹤0.01% | 3392 |
|
2019
Q1 | $2.04M | Buy |
146,118
+8,289
| +6% | +$115K | ﹤0.01% | 3430 |
|
2018
Q4 | $1.85M | Buy |
137,829
+10,862
| +9% | +$146K | ﹤0.01% | 3375 |
|
2018
Q3 | $1.7M | Buy |
126,967
+949
| +0.8% | +$12.7K | ﹤0.01% | 3543 |
|
2018
Q2 | $1.72M | Buy |
126,018
+39,464
| +46% | +$540K | ﹤0.01% | 3524 |
|
2018
Q1 | $1.17M | Buy |
86,554
+2,892
| +3% | +$39K | ﹤0.01% | 3701 |
|
2017
Q4 | $1.17M | Sell |
83,662
-7,138
| -8% | -$99.5K | ﹤0.01% | 3738 |
|
2017
Q3 | $1.27M | Buy |
90,800
+33,033
| +57% | +$463K | ﹤0.01% | 3714 |
|
2017
Q2 | $792K | Sell |
57,767
-4,992
| -8% | -$68.4K | ﹤0.01% | 3948 |
|
2017
Q1 | $842K | Sell |
62,759
-71,173
| -53% | -$955K | ﹤0.01% | 3909 |
|
2016
Q4 | $1.78M | Buy |
133,932
+60,581
| +83% | +$806K | ﹤0.01% | 3289 |
|
2016
Q3 | $1.07M | Sell |
73,351
-5,636
| -7% | -$82K | ﹤0.01% | 3493 |
|
2016
Q2 | $1.18M | Sell |
78,987
-6,795
| -8% | -$101K | ﹤0.01% | 3418 |
|
2016
Q1 | $1.21M | Sell |
85,782
-53,683
| -38% | -$758K | ﹤0.01% | 3330 |
|
2015
Q4 | $1.91M | Buy |
139,465
+4,960
| +4% | +$67.9K | ﹤0.01% | 3105 |
|
2015
Q3 | $1.76M | Buy |
134,505
+23,056
| +21% | +$302K | ﹤0.01% | 3149 |
|
2015
Q2 | $1.44M | Buy |
111,449
+775
| +0.7% | +$10K | ﹤0.01% | 3021 |
|
2015
Q1 | $1.54M | Buy |
110,674
+55,538
| +101% | +$774K | ﹤0.01% | 2747 |
|
2014
Q4 | $750K | Buy |
55,136
+11,500
| +26% | +$156K | ﹤0.01% | 3308 |
|
2014
Q3 | $577K | Sell |
43,636
-40,367
| -48% | -$534K | ﹤0.01% | 3399 |
|
2014
Q2 | $1.15M | Sell |
84,003
-33,574
| -29% | -$459K | ﹤0.01% | 2967 |
|
2014
Q1 | $1.54M | Buy |
117,577
+14,976
| +15% | +$197K | ﹤0.01% | 2699 |
|
2013
Q4 | $1.27M | Buy |
102,601
+53,053
| +107% | +$656K | ﹤0.01% | 2915 |
|
2013
Q3 | $620K | Sell |
49,548
-9,044
| -15% | -$113K | ﹤0.01% | 3342 |
|
2013
Q2 | $759K | Buy |
+58,592
| New | +$759K | ﹤0.01% | 3381 |
|