Jacobi Capital Management’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 |
-3,537
| Closed | -$61K | – | 1449 |
|
|
2021
Q3 | $61K | Buy |
3,537
+15
| +0.4% | +$259 | 0.01% | 612 |
|
|
2021
Q2 | $66K | Buy |
3,522
+15
| +0.4% | +$281 | 0.01% | 564 |
|
|
2021
Q1 | $59K | Buy |
3,507
+10
| +0.3% | +$168 | 0.01% | 543 |
|
|
2020
Q4 | $61K | Buy |
3,497
+20
| +0.6% | +$349 | 0.01% | 497 |
|
|
2020
Q3 | $57K | Buy |
3,477
+15
| +0.4% | +$246 | 0.01% | 469 |
|
|
2020
Q2 | $56K | Buy |
3,462
+16
| +0.5% | +$259 | 0.01% | 453 |
|
|
2020
Q1 | $53K | Buy |
3,446
+10
| +0.3% | +$154 | 0.01% | 416 |
|
|
2019
Q4 | $56K | Buy |
3,436
+20
| +0.6% | +$326 | 0.01% | 454 |
|
|
2019
Q3 | $55K | Buy |
3,416
+15
| +0.4% | +$242 | 0.01% | 439 |
|
|
2019
Q2 | $53K | Buy |
3,401
+16
| +0.5% | +$249 | 0.01% | 444 |
|
|
2019
Q1 | $50K | Buy |
3,385
+10
| +0.3% | +$148 | 0.01% | 414 |
|
|
2018
Q4 | $48K | Buy |
3,375
+22
| +0.7% | +$313 | 0.01% | 396 |
|
|
2018
Q3 | $47K | Buy |
3,353
+16
| +0.5% | +$224 | 0.01% | 428 |
|
|
2018
Q2 | $48K | Buy |
3,337
+11
| +0.3% | +$158 | 0.01% | 426 |
|
|
2018
Q1 | $47K | Buy |
3,326
+16
| +0.5% | +$226 | 0.01% | 398 |
|
|
2017
Q4 | $50K | Buy |
3,310
+17
| +0.5% | +$257 | 0.02% | 379 |
|
|
2017
Q3 | $50K | Sell |
3,293
-3,195
| -49% | -$48.5K | 0.02% | 344 |
|
|
2017
Q2 | $94K | Buy |
6,488
+3,225
| +99% | +$46.7K | 0.04% | 220 |
|
|
2017
Q1 | $46K | Buy |
3,263
+15
| +0.5% | +$211 | 0.02% | 261 |
|
|
2016
Q4 | $47K | Buy |
3,248
+16
| +0.5% | +$232 | 0.03% | 219 |
|
|
2016
Q3 | $49K | Buy |
3,232
+14
| +0.4% | +$212 | 0.02% | 235 |
|
|
2016
Q2 | $51K | Buy |
+3,218
| New | +$51K | 0.03% | 218 |
|