Barclays’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
2016
Q2
Sell
-17
Closed 4154
2016
Q1
$0 Sell
17
-38
-69% ﹤0.01% 3994
2015
Q4
$1K Buy
+55
New +$1K ﹤0.01% 3186
2015
Q3
Sell
-27
Closed 4390
2015
Q2
$0 Buy
+27
New ﹤0.01% 4415
2014
Q1
Sell
-7,134
Closed -$86K 4597
2013
Q4
$86K Buy
7,134
+1,580
+28% +$19K ﹤0.01% 3122
2013
Q3
$72K Buy
5,554
+2,200
+66% +$28.5K ﹤0.01% 3082
2013
Q2
$47K Buy
+3,354
New +$47K ﹤0.01% 3368