RJT
NXR

Raymond James Trust’s NUVEEN ELECT TAX-FREE INC 3 NXR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,832
Closed -$221K 1231
2021
Q3
$221K Hold
12,832
0.01% 1012
2021
Q2
$240K Hold
12,832
0.01% 967
2021
Q1
$216K Hold
12,832
0.01% 991
2020
Q4
$224K Buy
12,832
+1,510
+13% +$26.4K 0.01% 921
2020
Q3
$186K Hold
11,322
0.01% 899
2020
Q2
$183K Hold
11,322
0.01% 858
2020
Q1
$174K Hold
11,322
0.01% 736
2019
Q4
$185K Hold
11,322
0.01% 896
2019
Q3
$182K Hold
11,322
0.01% 870
2019
Q2
$175K Hold
11,322
0.01% 845
2019
Q1
$167K Hold
11,322
0.01% 817
2018
Q4
$162K Hold
11,322
0.01% 760
2018
Q3
$159K Hold
11,322
0.01% 837
2018
Q2
$164K Hold
11,322
0.01% 808
2018
Q1
$161K Hold
11,322
0.01% 681
2017
Q4
$172K Hold
11,322
0.01% 703
2017
Q3
$172K Sell
11,322
-2,600
-19% -$39.5K 0.01% 694
2017
Q2
$204K Sell
13,922
-2,000
-13% -$29.3K 0.02% 660
2017
Q1
$226K Hold
15,922
0.02% 603
2016
Q4
$226K Hold
15,922
0.02% 596
2016
Q3
$246K Hold
15,922
0.02% 528
2016
Q2
$253K Hold
15,922
0.02% 514
2016
Q1
$237K Hold
15,922
0.02% 533
2015
Q4
$232K Hold
15,922
0.02% 555
2015
Q3
$218K Hold
15,922
0.02% 521
2015
Q2
$218K Hold
15,922
0.02% 556
2015
Q1
$235K Hold
15,922
0.03% 527
2014
Q4
$227K Buy
15,922
+2,000
+14% +$28.5K 0.02% 530
2014
Q3
$193K Buy
+13,922
New +$193K 0.02% 559