Raymond James Trust’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 |
-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% | +$25.1K | 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% | -$38.7K | 0.01% | 694 |
|
|
2017
Q2 | $204K | Sell |
13,922
-2,000
| -13% | -$29.2K | 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% | +$28K | 0.02% | 530 |
|
|
2014
Q3 | $193K | Buy |
+13,922
| New | +$192K | 0.02% | 559 |
|
Raymond James Trust's NXR Position: Q4 2021 in Review
Raymond James Trust sold out of NUVEEN ELECT TAX-FREE INC 3 (NXR) in Q4 2021, closing a stake of 12,832 shares — an estimated $221K sold.
Raymond James Trust first reported a position in NXR in Q3 2014 and held it in 29 quarters. The position peaked at $253K in Q2 2016. 0 funds tracked by Wall St. Rank hold NXR as of Q4 2021.
- Raymond James Trust reported no remaining NUVEEN ELECT TAX-FREE INC 3 position as of Q4 2021 after selling out during the quarter.
- Raymond James Trust sold 12,832 NUVEEN ELECT TAX-FREE INC 3 shares in Q4 2021, an estimated $221K.
- Raymond James Trust first reported a position in NUVEEN ELECT TAX-FREE INC 3 in Q3 2014 and held it in 29 quarters.
- Raymond James Trust's NUVEEN ELECT TAX-FREE INC 3 position peaked at $253K in Q2 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN ELECT TAX-FREE INC 3 as of Q4 2021.
Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.