Thomas J. Herzfeld Advisors’s NUVEEN ELECT TAX-FREE INC 3 NXR Stock Holding History

Thomas J. Herzfeld Advisors’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
2019 Q4	–	Sell	-186	Closed	-$3K	–	268
2019 Q3	$3K	Sell	186 -27,402	-99%	-$433K	﹤0.01%	256
2019 Q2	$426K	Sell	27,588 -9,946	-26%	-$151K	0.16%	91
2019 Q1	$553K	Buy	37,534 +29,724	+381%	+$434K	0.2%	98
2018 Q4	$112K	Hold	7,810	–	–	0.04%	143
2018 Q3	$109K	Sell	7,810 -6,531	-46%	-$94.7K	0.04%	132
2018 Q2	$208K	Sell	14,341 -3,928	-22%	-$56.6K	0.08%	118
2018 Q1	$260K	Hold	18,269	–	–	0.1%	111
2017 Q4	$278K	Buy	18,269 +7,887	+76%	+$118K	0.1%	105
2017 Q3	$158K	Sell	10,382 -14,111	-58%	-$210K	0.07%	117
2017 Q2	$358K	Hold	24,493	–	–	0.16%	82
2017 Q1	$348K	Hold	24,493	–	–	0.15%	93
2016 Q4	$347K	Buy	24,493 +16,721	+215%	+$240K	0.16%	85
2016 Q3	$120K	Hold	7,772	–	–	0.06%	124
2016 Q2	$123K	Sell	7,772 -2,728	-26%	-$41.6K	0.07%	131
2016 Q1	$156K	Buy	10,500 +8,000	+320%	+$118K	0.08%	129
2015 Q4	$36K	Buy	+2,500	New	+$35.2K	0.01%	223

Other funds holding NXR

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

RIA

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

Thomas J. Herzfeld Advisors's NXR Position: Q4 2019 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN ELECT TAX-FREE INC 3 (NXR) in Q4 2019, closing a stake of 186 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in NXR in Q4 2015 and held it in 16 quarters. The position peaked at $553K in Q1 2019. 38 funds tracked by Wall St. Rank hold NXR as of Q4 2019.

Thomas J. Herzfeld Advisors reported no remaining NUVEEN ELECT TAX-FREE INC 3 position as of Q4 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 186 NUVEEN ELECT TAX-FREE INC 3 shares in Q4 2019, an estimated $3K.
Thomas J. Herzfeld Advisors first reported a position in NUVEEN ELECT TAX-FREE INC 3 in Q4 2015 and held it in 16 quarters.
Thomas J. Herzfeld Advisors's NUVEEN ELECT TAX-FREE INC 3 position peaked at $553K in Q1 2019.
38 funds tracked by Wall St. Rank held NUVEEN ELECT TAX-FREE INC 3 as of Q4 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.