Nuveen 셀렉트 면세 소득 포트폴리오 3
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SecurityNXR / Nuveen Select Tax-Free Income Portfolio 3
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership94,670 shares
Latest Disclosed Value $ 1,437,000
Commonwealth Equity Services, Inc reports 0.19% increase in ownership of NXR / Nuveen Select Tax-Free Income Portfolio 3

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 94,670 shares of Nuveen Select Tax-Free Income Portfolio 3 (US:NXR) valued at $1,437,091 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 94,488 shares of Nuveen Select Tax-Free Income Portfolio 3. This represents a change in shares of 0.19% during the quarter. The current value of the position is $1,567,735 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 94,670 182 0.19 1,437 3.98 0.0086
2017-11-07 2017-09-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 94,670 1,437
2018-02-16 2017-06-30 13F/A-1 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 94,488 186 0.20 1,382 3.13 0.0088
2017-08-11 2017-06-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 94,487 1,382
2018-02-16 2017-03-31 13F/A-1 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 94,302 123 0.13 1,340 0.37 0.0090
2017-05-15 2017-03-31 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 94,302 1,340
2018-02-16 2016-12-31 13F/A-1 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 94,179 1,720 1.86 1,335 -6.51 0.0099
2017-02-01 2016-12-31 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 94,179 1,335
2016-10-25 2016-09-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 92,459 173 0.19 1,428 -2.53 0.0113
2016-08-04 2016-06-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 92,286 -1,622 -1.73 1,465 4.79 0.0123
2016-04-27 2016-03-31 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 93,908 3,121 3.44 1,398 5.91 0.0125
2016-01-19 2015-12-31 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 90,787 532 0.59 1,320 6.71 0.0125
2015-10-27 2015-09-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 90,255 34,439 61.70 1,237 61.49 0.0130
2015-07-28 2015-06-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 55,816 21,566 62.97 766 51.38 0.0076
2015-04-28 2015-03-31 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 34,250 9,049 35.91 506 40.95 0.0053
2015-01-13 2014-12-31 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 25,201 1,441 6.06 359 9.12 0.0040
2014-10-17 2014-09-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 23,760 5,496 30.09 329 28.02 0.0040
2014-07-23 2014-06-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 18,264 -1,636 -8.22 257 -5.51 0.0031
2014-05-07 2014-03-31 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 19,900 0 0.00 272 6.25 0.0038
2014-02-11 2013-12-31 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 19,900 1,025 5.43 256 5.79 0.0037
2013-11-04 2013-09-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 18,875 -824 -4.18 242 -7.98 0.0039
2013-07-29 2013-06-30 13F NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 19,699 263
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.