Relative Value Partners Group’s NUVEEN ELECT TAX-FREE INC 3 NXR Stock Holding History

Relative Value Partners Group’s Portfolio NXR Stock Details NXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,942	Closed	-$471K	–	211
2020 Q4	$471K	Sell	26,942 -6,998	-21%	-$116K	0.04%	136
2020 Q3	$558K	Sell	33,940 -14,527	-30%	-$239K	0.06%	111
2020 Q2	$787K	Sell	48,467 -542	-1%	-$8.4K	0.08%	87
2020 Q1	$754K	Sell	49,009 -10,607	-18%	-$170K	0.09%	92
2019 Q4	$972K	Sell	59,616 -2,509	-4%	-$40.1K	0.09%	87
2019 Q3	$999K	Sell	62,125 -200	-0.3%	-$3.16K	0.1%	79
2019 Q2	$965K	Buy	62,325 +3	+0%	+$45	0.1%	81
2019 Q1	$920K	Buy	62,322 +5,502	+10%	+$80.3K	0.1%	81
2018 Q4	$813K	Buy	+56,820	New	+$806K	0.09%	80

Other funds holding NXR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Relative Value Partners Group's NXR Position: Q1 2021 in Review

Relative Value Partners Group sold out of NUVEEN ELECT TAX-FREE INC 3 (NXR) in Q1 2021, closing a stake of 26,942 shares — an estimated $471K sold.

Relative Value Partners Group first reported a position in NXR in Q4 2018 and held it in 9 quarters. The position peaked at $999K in Q3 2019. 34 funds tracked by Wall St. Rank hold NXR as of Q1 2021.

Relative Value Partners Group reported no remaining NUVEEN ELECT TAX-FREE INC 3 position as of Q1 2021 after selling out during the quarter.
Relative Value Partners Group sold 26,942 NUVEEN ELECT TAX-FREE INC 3 shares in Q1 2021, an estimated $471K.
Relative Value Partners Group first reported a position in NUVEEN ELECT TAX-FREE INC 3 in Q4 2018 and held it in 9 quarters.
Relative Value Partners Group's NUVEEN ELECT TAX-FREE INC 3 position peaked at $999K in Q3 2019.
34 funds tracked by Wall St. Rank held NUVEEN ELECT TAX-FREE INC 3 as of Q1 2021.

Based on Relative Value Partners Group's 13F filing for Q1 2021, filed 12 May 2021.