Invesco’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-32,595
| Closed | -$464K | – | 3904 |
|
2018
Q1 | $464K | Sell |
32,595
-26,944
| -45% | -$384K | ﹤0.01% | 3355 |
|
2017
Q4 | $904K | Sell |
59,539
-1,458
| -2% | -$22.1K | ﹤0.01% | 3061 |
|
2017
Q3 | $926K | Sell |
60,997
-1,263
| -2% | -$19.2K | ﹤0.01% | 3042 |
|
2017
Q2 | $911K | Buy |
62,260
+1,377
| +2% | +$20.1K | ﹤0.01% | 3074 |
|
2017
Q1 | $865K | Buy |
+60,883
| New | +$865K | ﹤0.01% | 3112 |
|
2016
Q2 | – | Sell |
-11,954
| Closed | -$178K | – | 3711 |
|
2016
Q1 | $178K | Sell |
11,954
-4,075
| -25% | -$60.7K | ﹤0.01% | 3576 |
|
2015
Q4 | $233K | Sell |
16,029
-237
| -1% | -$3.45K | ﹤0.01% | 3529 |
|
2015
Q3 | $223K | Buy |
16,266
+23
| +0.1% | +$315 | ﹤0.01% | 3541 |
|
2015
Q2 | $223K | Sell |
16,243
-270
| -2% | -$3.71K | ﹤0.01% | 3692 |
|
2015
Q1 | $244K | Buy |
16,513
+33
| +0.2% | +$488 | ﹤0.01% | 3614 |
|
2014
Q4 | $235K | Sell |
16,480
-326
| -2% | -$4.65K | ﹤0.01% | 3585 |
|
2014
Q3 | $233K | Sell |
16,806
-217
| -1% | -$3.01K | ﹤0.01% | 3598 |
|
2014
Q2 | $240K | Sell |
17,023
-500
| -3% | -$7.05K | ﹤0.01% | 3636 |
|
2014
Q1 | $240K | Sell |
17,523
-695
| -4% | -$9.52K | ﹤0.01% | 3666 |
|
2013
Q4 | $235K | Sell |
18,218
-1,811
| -9% | -$23.4K | ﹤0.01% | 3749 |
|
2013
Q3 | $257K | Sell |
20,029
-2,834
| -12% | -$36.4K | ﹤0.01% | 3673 |
|
2013
Q2 | $305K | Buy |
+22,863
| New | +$305K | ﹤0.01% | 3501 |
|