TJHA
NXR
Thomas J. Herzfeld Advisors’s NUVEEN ELECT TAX-FREE INC 3 NXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-186
| Closed | -$3K | – | 268 |
|
|
2019
Q3 | $3K | Sell |
186
-27,402
| -99% | -$442K | ﹤0.01% | 256 |
|
|
2019
Q2 | $426K | Sell |
27,588
-9,946
| -26% | -$154K | 0.16% | 91 |
|
|
2019
Q1 | $553K | Buy |
37,534
+29,724
| +381% | +$438K | 0.2% | 98 |
|
|
2018
Q4 | $112K | Hold |
7,810
| – | – | 0.04% | 143 |
|
|
2018
Q3 | $109K | Sell |
7,810
-6,531
| -46% | -$91.2K | 0.04% | 132 |
|
|
2018
Q2 | $208K | Sell |
14,341
-3,928
| -22% | -$57K | 0.08% | 118 |
|
|
2018
Q1 | $260K | Hold |
18,269
| – | – | 0.1% | 111 |
|
|
2017
Q4 | $278K | Buy |
18,269
+7,887
| +76% | +$120K | 0.1% | 105 |
|
|
2017
Q3 | $158K | Sell |
10,382
-14,111
| -58% | -$215K | 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% | +$237K | 0.16% | 85 |
|
|
2016
Q3 | $120K | Hold |
7,772
| – | – | 0.06% | 124 |
|
|
2016
Q2 | $123K | Sell |
7,772
-2,728
| -26% | -$43.2K | 0.07% | 131 |
|
|
2016
Q1 | $156K | Buy |
10,500
+8,000
| +320% | +$119K | 0.08% | 129 |
|
|
2015
Q4 | $36K | Buy |
+2,500
| New | +$36K | 0.01% | 223 |
|