ACM
NTX
Argentus Capital Management’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2015
Q4 | – | Sell |
-71,527
| Closed | -$973K | – | 727 |
|
|
2015
Q3 | $973K | Buy |
71,527
+188
| +0.3% | +$2.56K | 0.14% | 174 |
|
|
2015
Q2 | $978K | Sell |
71,339
-14,511
| -17% | -$199K | 0.15% | 189 |
|
|
2015
Q1 | $1.23M | Buy |
85,850
+3,554
| +4% | +$50.9K | 0.19% | 156 |
|
|
2014
Q4 | $1.19M | Buy |
82,296
+2,769
| +3% | +$40K | 0.2% | 146 |
|
|
2014
Q3 | $1.16M | Buy |
79,527
+31
| +0% | +$451 | 0.19% | 155 |
|
|
2014
Q2 | $1.14M | Buy |
79,496
+19,044
| +32% | +$273K | 0.3% | 82 |
|
|
2014
Q1 | $823K | Buy |
60,452
+1,901
| +3% | +$25.9K | 0.2% | 99 |
|
|
2013
Q4 | $752K | Sell |
58,551
-52,135
| -47% | -$670K | 0.16% | 110 |
|
|
2013
Q3 | $1.49M | Buy |
110,686
+9,283
| +9% | +$125K | 0.34% | 48 |
|
|
2013
Q2 | $1.42M | Buy |
+101,403
| New | +$1.42M | 0.34% | 58 |
|