ACG Wealth’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,621
| Closed | -$493K | – | 352 |
|
|
2017
Q3 | $493K | Hold |
33,621
| – | – | 0.09% | 169 |
|
|
2017
Q2 | $479K | Hold |
33,621
| – | – | 0.08% | 193 |
|
|
2017
Q1 | $479K | Hold |
33,621
| – | – | 0.09% | 173 |
|
|
2016
Q4 | $461K | Buy |
33,621
+3,479
| +12% | +$47.7K | 0.1% | 152 |
|
|
2016
Q3 | $464K | Buy |
30,142
+9,912
| +49% | +$153K | 0.1% | 156 |
|
|
2016
Q2 | $317K | Hold |
20,230
| – | – | 0.07% | 176 |
|
|
2016
Q1 | $303K | Buy |
+20,230
| New | +$303K | 0.07% | 172 |
|