Citigroup’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 |
-194
| Closed | -$3K | – | 5725 |
|
|
2016
Q1 | $3K | Sell |
194
-635
| -77% | -$9.82K | ﹤0.01% | 5087 |
|
|
2015
Q4 | $12K | Sell |
829
-1,034
| -56% | -$15K | ﹤0.01% | 4741 |
|
|
2015
Q3 | $25K | Buy |
+1,863
| New | +$25K | ﹤0.01% | 3947 |
|
|
2015
Q2 | – | Sell |
-645
| Closed | -$9K | – | 6109 |
|
|
2015
Q1 | $9K | Buy |
645
+127
| +25% | +$1.77K | ﹤0.01% | 4830 |
|
|
2014
Q4 | $8K | Buy |
+518
| New | +$8K | ﹤0.01% | 4941 |
|
|
2014
Q3 | – | Sell |
-576
| Closed | -$8K | – | 5900 |
|
|
2014
Q2 | $8K | Sell |
576
-24
| -4% | -$333 | ﹤0.01% | 4668 |
|
|
2014
Q1 | $8K | Sell |
600
-904
| -60% | -$12.1K | ﹤0.01% | 4921 |
|
|
2013
Q4 | $19K | Buy |
1,504
+1,136
| +309% | +$14.4K | ﹤0.01% | 4624 |
|
|
2013
Q3 | $5K | Buy |
+368
| New | +$5K | ﹤0.01% | 4796 |
|