Jacobi Capital Management’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 |
-3,537
| Closed | -$61K | – | 1449 |
|
|
2021
Q3 | $61K | Buy |
3,537
+15
| +0.4% | +$269 | 0.01% | 612 |
|
|
2021
Q2 | $66K | Buy |
3,522
+15
| +0.4% | +$269 | 0.01% | 564 |
|
|
2021
Q1 | $59K | Buy |
3,507
+10
| +0.3% | +$169 | 0.01% | 543 |
|
|
2020
Q4 | $61K | Buy |
3,497
+20
| +0.6% | +$332 | 0.01% | 497 |
|
|
2020
Q3 | $57K | Buy |
3,477
+15
| +0.4% | +$247 | 0.01% | 469 |
|
|
2020
Q2 | $56K | Buy |
3,462
+16
| +0.5% | +$248 | 0.01% | 453 |
|
|
2020
Q1 | $53K | Buy |
3,446
+10
| +0.3% | +$161 | 0.01% | 416 |
|
|
2019
Q4 | $56K | Buy |
3,436
+20
| +0.6% | +$320 | 0.01% | 454 |
|
|
2019
Q3 | $55K | Buy |
3,416
+15
| +0.4% | +$237 | 0.01% | 439 |
|
|
2019
Q2 | $53K | Buy |
3,401
+16
| +0.5% | +$242 | 0.01% | 444 |
|
|
2019
Q1 | $50K | Buy |
3,385
+10
| +0.3% | +$146 | 0.01% | 414 |
|
|
2018
Q4 | $48K | Buy |
3,375
+22
| +0.7% | +$312 | 0.01% | 396 |
|
|
2018
Q3 | $47K | Buy |
3,353
+16
| +0.5% | +$232 | 0.01% | 428 |
|
|
2018
Q2 | $48K | Buy |
3,337
+11
| +0.3% | +$159 | 0.01% | 426 |
|
|
2018
Q1 | $47K | Buy |
3,326
+16
| +0.5% | +$230 | 0.01% | 398 |
|
|
2017
Q4 | $50K | Buy |
3,310
+17
| +0.5% | +$255 | 0.02% | 379 |
|
|
2017
Q3 | $50K | Sell |
3,293
-3,195
| -49% | -$47.5K | 0.02% | 344 |
|
|
2017
Q2 | $94K | Buy |
6,488
+3,225
| +99% | +$47K | 0.04% | 220 |
|
|
2017
Q1 | $46K | Buy |
3,263
+15
| +0.5% | +$213 | 0.02% | 261 |
|
|
2016
Q4 | $47K | Buy |
3,248
+16
| +0.5% | +$230 | 0.03% | 219 |
|
|
2016
Q3 | $49K | Buy |
3,232
+14
| +0.4% | +$219 | 0.02% | 235 |
|
|
2016
Q2 | $51K | Buy |
+3,218
| New | +$49.1K | 0.03% | 218 |
|
Jacobi Capital Management's NXR Position: Q4 2021 in Review
Jacobi Capital Management sold out of NUVEEN ELECT TAX-FREE INC 3 (NXR) in Q4 2021, closing a stake of 3,537 shares — an estimated $61K sold.
Jacobi Capital Management first reported a position in NXR in Q2 2016 and held it in 22 quarters. The position peaked at $94K in Q2 2017. 0 funds tracked by Wall St. Rank hold NXR as of Q4 2021.
- Jacobi Capital Management reported no remaining NUVEEN ELECT TAX-FREE INC 3 position as of Q4 2021 after selling out during the quarter.
- Jacobi Capital Management sold 3,537 NUVEEN ELECT TAX-FREE INC 3 shares in Q4 2021, an estimated $61K.
- Jacobi Capital Management first reported a position in NUVEEN ELECT TAX-FREE INC 3 in Q2 2016 and held it in 22 quarters.
- Jacobi Capital Management's NUVEEN ELECT TAX-FREE INC 3 position peaked at $94K in Q2 2017.
- 0 funds tracked by Wall St. Rank held NUVEEN ELECT TAX-FREE INC 3 as of Q4 2021.
Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.