Bank of America’s NUVEEN ELECT TAX-FREE INC 3 NXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-223,876
| Closed | -$3.85M | – | 8997 |
|
|
2021
Q3 | $3.85M | Buy |
223,876
+41,893
| +23% | +$751K | ﹤0.01% | 3818 |
|
|
2021
Q2 | $3.4M | Buy |
181,983
+33,453
| +23% | +$600K | ﹤0.01% | 3869 |
|
|
2021
Q1 | $2.5M | Sell |
148,530
-9,704
| -6% | -$164K | ﹤0.01% | 4060 |
|
|
2020
Q4 | $2.76M | Sell |
158,234
-6,184
| -4% | -$103K | ﹤0.01% | 3663 |
|
|
2020
Q3 | $2.7M | Sell |
164,418
-4,319
| -3% | -$71.1K | ﹤0.01% | 3446 |
|
|
2020
Q2 | $2.73M | Buy |
168,737
+61,825
| +58% | +$958K | ﹤0.01% | 3374 |
|
|
2020
Q1 | $1.65M | Buy |
106,912
+5,192
| +5% | +$83.3K | ﹤0.01% | 3635 |
|
|
2019
Q4 | $1.66M | Buy |
101,720
+1,244
| +1% | +$19.9K | ﹤0.01% | 4151 |
|
|
2019
Q3 | $1.62M | Buy |
100,476
+510
| +0.5% | +$8.05K | ﹤0.01% | 4216 |
|
|
2019
Q2 | $1.54M | Sell |
99,966
-11,002
| -10% | -$167K | ﹤0.01% | 4239 |
|
|
2019
Q1 | $1.64M | Buy |
110,968
+2,425
| +2% | +$35.4K | ﹤0.01% | 4143 |
|
|
2018
Q4 | $1.55M | Buy |
108,543
+9,091
| +9% | +$129K | ﹤0.01% | 4052 |
|
|
2018
Q3 | $1.39M | Sell |
99,452
-716
| -0.7% | -$10.4K | ﹤0.01% | 4261 |
|
|
2018
Q2 | $1.45M | Buy |
100,168
+29,829
| +42% | +$430K | ﹤0.01% | 4226 |
|
|
2018
Q1 | $1M | Sell |
70,339
-10,956
| -13% | -$158K | ﹤0.01% | 4378 |
|
|
2017
Q4 | $1.24M | Buy |
81,295
+6,460
| +9% | +$97K | ﹤0.01% | 4341 |
|
|
2017
Q3 | $1.14M | Sell |
74,835
-1,076
| -1% | -$16K | ﹤0.01% | 4424 |
|
|
2017
Q2 | $1.11M | Sell |
75,911
-7,613
| -9% | -$111K | ﹤0.01% | 4355 |
|
|
2017
Q1 | $1.19M | Sell |
83,524
-66,865
| -44% | -$950K | ﹤0.01% | 4324 |
|
|
2016
Q4 | $2.13M | Buy |
150,389
+36,579
| +32% | +$526K | ﹤0.01% | 3722 |
|
|
2016
Q3 | $1.76M | Buy |
113,810
+3,274
| +3% | +$51.2K | ﹤0.01% | 3747 |
|
|
2016
Q2 | $1.75M | Sell |
110,536
-2,681
| -2% | -$40.9K | ﹤0.01% | 3733 |
|
|
2016
Q1 | $1.69M | Sell |
113,217
-39,609
| -26% | -$582K | ﹤0.01% | 3718 |
|
|
2015
Q4 | $2.22M | Sell |
152,826
-16,087
| -10% | -$226K | ﹤0.01% | 3708 |
|
|
2015
Q3 | $2.32M | Buy |
168,913
+7,229
| +4% | +$99.2K | ﹤0.01% | 3618 |
|
|
2015
Q2 | $2.22M | Buy |
161,684
+1,852
| +1% | +$26.5K | ﹤0.01% | 3367 |
|
|
2015
Q1 | $2.36M | Buy |
159,832
+77,956
| +95% | +$1.14M | ﹤0.01% | 3086 |
|
|
2014
Q4 | $1.17M | Buy |
81,876
+2,020
| +3% | +$28.3K | ﹤0.01% | 3917 |
|
|
2014
Q3 | $1.11M | Sell |
79,856
-23,115
| -22% | -$318K | ﹤0.01% | 3906 |
|
|
2014
Q2 | $1.45M | Sell |
102,971
-30,689
| -23% | -$424K | ﹤0.01% | 3669 |
|
|
2014
Q1 | $1.83M | Buy |
133,660
+15,963
| +14% | +$214K | ﹤0.01% | 3305 |
|
|
2013
Q4 | $1.52M | Buy |
117,697
+62,789
| +114% | +$801K | ﹤0.01% | 3613 |
|
|
2013
Q3 | $704K | Buy |
54,908
+3,155
| +6% | +$40.1K | ﹤0.01% | 4315 |
|
|
2013
Q2 | $692K | Buy |
+51,753
| New | +$743K | ﹤0.01% | 4424 |
|
Bank of America's NXR Position: Q4 2021 in Review
Bank of America sold out of NUVEEN ELECT TAX-FREE INC 3 (NXR) in Q4 2021, closing a stake of 223,876 shares — an estimated $3.85M sold.
Bank of America first reported a position in NXR in Q2 2013 and held it in 34 quarters. The position peaked at $3.85M in Q3 2021. 0 funds tracked by Wall St. Rank hold NXR as of Q4 2021.
- Bank of America reported no remaining NUVEEN ELECT TAX-FREE INC 3 position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 223,876 NUVEEN ELECT TAX-FREE INC 3 shares in Q4 2021, an estimated $3.85M.
- Bank of America first reported a position in NUVEEN ELECT TAX-FREE INC 3 in Q2 2013 and held it in 34 quarters.
- Bank of America's NUVEEN ELECT TAX-FREE INC 3 position peaked at $3.85M in Q3 2021.
- 0 funds tracked by Wall St. Rank held NUVEEN ELECT TAX-FREE INC 3 as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.