1CP
NTX
1607 Capital Partners’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-225,967
| Closed | -$3.24M | – | 137 |
|
|
2019
Q4 | $3.24M | Hold |
225,967
| – | – | 0.17% | 88 |
|
|
2019
Q3 | $3.14M | Hold |
225,967
| – | – | 0.17% | 87 |
|
|
2019
Q2 | $3.09M | Buy |
225,967
+11,937
| +6% | +$163K | 0.17% | 89 |
|
|
2019
Q1 | $2.86M | Buy |
214,030
+109,984
| +106% | +$1.47M | 0.16% | 95 |
|
|
2018
Q4 | $1.29M | Buy |
104,046
+83,825
| +415% | +$1.04M | 0.08% | 117 |
|
|
2018
Q3 | $252K | Buy |
+20,221
| New | +$252K | 0.01% | 108 |
|