Vivaldi Capital Management’s NUVEEN ELECT TAX-FREE INC 3 NXR Stock Holding History

Vivaldi Capital Management’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 Q3	–	Sell	-53,725	Closed	-$830K	–	249
2019 Q2	$830K	Buy	53,725 +8,851	+20%	+$134K	0.22%	101
2019 Q1	$661K	Buy	44,874 +5,900	+15%	+$86.1K	0.18%	116
2018 Q4	$557K	Buy	38,974 +6,244	+19%	+$88.5K	0.24%	79
2018 Q3	$458K	Buy	32,730 +2,273	+7%	+$32.9K	0.24%	72
2018 Q2	$441K	Buy	30,457 +1,102	+4%	+$15.9K	0.36%	73
2018 Q1	$418K	Buy	29,355 +12,744	+77%	+$183K	0.31%	79
2017 Q4	$252K	Buy	16,611 +4,423	+36%	+$66.4K	0.21%	102
2017 Q3	$185K	Buy	+12,188	New	+$181K	0.79%	63

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

RVPG

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Vivaldi Capital Management's NXR Position: Q3 2019 in Review

Vivaldi Capital Management sold out of NUVEEN ELECT TAX-FREE INC 3 (NXR) in Q3 2019, closing a stake of 53,725 shares — an estimated $830K sold.

Vivaldi Capital Management first reported a position in NXR in Q3 2017 and held it in 8 quarters. The position peaked at $830K in Q2 2019. 37 funds tracked by Wall St. Rank hold NXR as of Q3 2019.

Vivaldi Capital Management reported no remaining NUVEEN ELECT TAX-FREE INC 3 position as of Q3 2019 after selling out during the quarter.
Vivaldi Capital Management sold 53,725 NUVEEN ELECT TAX-FREE INC 3 shares in Q3 2019, an estimated $830K.
Vivaldi Capital Management first reported a position in NUVEEN ELECT TAX-FREE INC 3 in Q3 2017 and held it in 8 quarters.
Vivaldi Capital Management's NUVEEN ELECT TAX-FREE INC 3 position peaked at $830K in Q2 2019.
37 funds tracked by Wall St. Rank held NUVEEN ELECT TAX-FREE INC 3 as of Q3 2019.

Based on Vivaldi Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.