Bank of America’s NUVEEN ELECT TAX-FREE INC 3 NXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-223,876
| Closed | -$3.86M | – | 7916 |
|
|
2021
Q3 | $3.86M | Buy |
223,876
+41,893
| +23% | +$721K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $3.4M | Buy |
181,983
+33,453
| +23% | +$625K | ﹤0.01% | 3333 |
|
|
2021
Q1 | $2.5M | Sell |
148,530
-9,704
| -6% | -$163K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $2.76M | Sell |
158,234
-6,184
| -4% | -$108K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $2.7M | Sell |
164,418
-4,319
| -3% | -$70.8K | ﹤0.01% | 3025 |
|
|
2020
Q2 | $2.73M | Buy |
168,737
+61,825
| +58% | +$1M | ﹤0.01% | 3006 |
|
|
2020
Q1 | $1.65M | Buy |
106,912
+5,192
| +5% | +$79.9K | ﹤0.01% | 3220 |
|
|
2019
Q4 | $1.66M | Buy |
101,720
+1,244
| +1% | +$20.3K | ﹤0.01% | 3560 |
|
|
2019
Q3 | $1.62M | Buy |
100,476
+510
| +0.5% | +$8.2K | ﹤0.01% | 3580 |
|
|
2019
Q2 | $1.54M | Sell |
99,966
-11,002
| -10% | -$170K | ﹤0.01% | 3639 |
|
|
2019
Q1 | $1.64M | Buy |
110,968
+2,425
| +2% | +$35.7K | ﹤0.01% | 3572 |
|
|
2018
Q4 | $1.55M | Buy |
108,543
+9,091
| +9% | +$130K | ﹤0.01% | 3493 |
|
|
2018
Q3 | $1.39M | Sell |
99,452
-716
| -0.7% | -$10K | ﹤0.01% | 3667 |
|
|
2018
Q2 | $1.45M | Buy |
100,168
+29,829
| +42% | +$432K | ﹤0.01% | 3636 |
|
|
2018
Q1 | $1M | Sell |
70,339
-10,956
| -13% | -$156K | ﹤0.01% | 3779 |
|
|
2017
Q4 | $1.24M | Buy |
81,295
+6,460
| +9% | +$98.1K | ﹤0.01% | 3702 |
|
|
2017
Q3 | $1.14M | Sell |
74,835
-1,076
| -1% | -$16.3K | ﹤0.01% | 3778 |
|
|
2017
Q2 | $1.11M | Sell |
75,911
-7,613
| -9% | -$111K | ﹤0.01% | 3744 |
|
|
2017
Q1 | $1.19M | Sell |
83,524
-66,865
| -44% | -$950K | ﹤0.01% | 3719 |
|
|
2016
Q4 | $2.13M | Buy |
150,389
+36,579
| +32% | +$518K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $1.76M | Buy |
113,810
+3,274
| +3% | +$50.6K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $1.75M | Sell |
110,536
-2,681
| -2% | -$42.5K | ﹤0.01% | 3147 |
|
|
2016
Q1 | $1.69M | Sell |
113,217
-39,609
| -26% | -$590K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $2.22M | Sell |
152,826
-16,087
| -10% | -$234K | ﹤0.01% | 3001 |
|
|
2015
Q3 | $2.32M | Buy |
168,913
+7,229
| +4% | +$99.1K | ﹤0.01% | 2942 |
|
|
2015
Q2 | $2.22M | Buy |
161,684
+1,852
| +1% | +$25.4K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $2.36M | Buy |
159,832
+77,956
| +95% | +$1.15M | ﹤0.01% | 2452 |
|
|
2014
Q4 | $1.17M | Buy |
81,876
+2,020
| +3% | +$28.8K | ﹤0.01% | 3019 |
|
|
2014
Q3 | $1.11M | Sell |
79,856
-23,115
| -22% | -$320K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $1.45M | Sell |
102,971
-30,689
| -23% | -$432K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $1.83M | Buy |
133,660
+15,963
| +14% | +$218K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $1.52M | Buy |
117,697
+62,789
| +114% | +$809K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $704K | Buy |
54,908
+3,155
| +6% | +$40.5K | ﹤0.01% | 3262 |
|
|
2013
Q2 | $692K | Buy |
+51,753
| New | +$692K | ﹤0.01% | 3460 |
|