Relative Value Partners Group’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
Q1
Sell
-26,942
Closed -$471K 211
2020
Q4
$471K Sell
26,942
-6,998
-21% -$122K 0.04% 136
2020
Q3
$558K Sell
33,940
-14,527
-30% -$239K 0.06% 111
2020
Q2
$787K Sell
48,467
-542
-1% -$8.8K 0.08% 87
2020
Q1
$754K Sell
49,009
-10,607
-18% -$163K 0.09% 92
2019
Q4
$972K Sell
59,616
-2,509
-4% -$40.9K 0.09% 87
2019
Q3
$999K Sell
62,125
-200
-0.3% -$3.22K 0.1% 79
2019
Q2
$965K Buy
62,325
+3
+0% +$46 0.1% 81
2019
Q1
$920K Buy
62,322
+5,502
+10% +$81.2K 0.1% 81
2018
Q4
$813K Buy
+56,820
New +$813K 0.09% 80