PNC Financial Services Group’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 |
-4,640
| Closed | -$80K | – | 4729 |
|
2021
Q3 | $80K | Hold |
4,640
| – | – | ﹤0.01% | 2784 |
|
2021
Q2 | $86K | Sell |
4,640
-7,504
| -62% | -$139K | ﹤0.01% | 2748 |
|
2021
Q1 | $204K | Sell |
12,144
-4,000
| -25% | -$67.2K | ﹤0.01% | 2155 |
|
2020
Q4 | $284K | Buy |
16,144
+8,640
| +115% | +$152K | ﹤0.01% | 1845 |
|
2020
Q3 | $124K | Hold |
7,504
| – | – | ﹤0.01% | 2200 |
|
2020
Q2 | $122K | Hold |
7,504
| – | – | ﹤0.01% | 2214 |
|
2020
Q1 | $116K | Hold |
7,504
| – | – | ﹤0.01% | 2135 |
|
2019
Q4 | $122K | Hold |
7,504
| – | – | ﹤0.01% | 2382 |
|
2019
Q3 | $120K | Hold |
7,504
| – | – | ﹤0.01% | 2439 |
|
2019
Q2 | $116K | Sell |
7,504
-406
| -5% | -$6.28K | ﹤0.01% | 2473 |
|
2019
Q1 | $116K | Buy |
7,910
+406
| +5% | +$5.95K | ﹤0.01% | 2473 |
|
2018
Q4 | $108K | Hold |
7,504
| – | – | ﹤0.01% | 2412 |
|
2018
Q3 | $106K | Hold |
7,504
| – | – | ﹤0.01% | 2569 |
|
2018
Q2 | $108K | Hold |
7,504
| – | – | ﹤0.01% | 2545 |
|
2018
Q1 | $106K | Hold |
7,504
| – | – | ﹤0.01% | 2525 |
|
2017
Q4 | $114K | Hold |
7,504
| – | – | ﹤0.01% | 2502 |
|
2017
Q3 | $114K | Hold |
7,504
| – | – | ﹤0.01% | 2462 |
|
2017
Q2 | $110K | Sell |
7,504
-39,400
| -84% | -$578K | ﹤0.01% | 2457 |
|
2017
Q1 | $666K | Buy |
46,904
+1,985
| +4% | +$28.2K | ﹤0.01% | 1472 |
|
2016
Q4 | $637K | Buy |
44,919
+35,800
| +393% | +$508K | ﹤0.01% | 1466 |
|
2016
Q3 | $141K | Sell |
9,119
-4,100
| -31% | -$63.4K | ﹤0.01% | 2294 |
|
2016
Q2 | $209K | Hold |
13,219
| – | – | ﹤0.01% | 2055 |
|
2016
Q1 | $198K | Buy |
13,219
+1,715
| +15% | +$25.7K | ﹤0.01% | 2123 |
|
2015
Q4 | $168K | Hold |
11,504
| – | – | ﹤0.01% | 2195 |
|
2015
Q3 | $158K | Hold |
11,504
| – | – | ﹤0.01% | 2268 |
|
2015
Q2 | $158K | Hold |
11,504
| – | – | ﹤0.01% | 2380 |
|
2015
Q1 | $170K | Buy |
11,504
+2,000
| +21% | +$29.6K | ﹤0.01% | 2348 |
|
2014
Q4 | $136K | Hold |
9,504
| – | – | ﹤0.01% | 2296 |
|
2014
Q3 | $132K | Hold |
9,504
| – | – | ﹤0.01% | 2235 |
|
2014
Q2 | $134K | Sell |
9,504
-1,700
| -15% | -$24K | ﹤0.01% | 2120 |
|
2014
Q1 | $153K | Buy |
11,204
+1,547
| +16% | +$21.1K | ﹤0.01% | 2017 |
|
2013
Q4 | $124K | Sell |
9,657
-12,251
| -56% | -$157K | ﹤0.01% | 2080 |
|
2013
Q3 | $281K | Buy |
21,908
+19,755
| +918% | +$253K | ﹤0.01% | 1673 |
|
2013
Q2 | $29K | Buy |
+2,153
| New | +$29K | ﹤0.01% | 2603 |
|