Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,412
| Closed | -$253K | – | 949 |
|
|
2018
Q4 | $253K | Sell |
20,412
-22,893
| -53% | -$284K | 0.01% | 744 |
|
|
2018
Q3 | $539K | Buy |
43,305
+9,564
| +28% | +$119K | 0.01% | 594 |
|
|
2018
Q2 | $431K | Buy |
+33,741
| New | +$431K | 0.01% | 623 |
|
|
2017
Q3 | – | Sell |
-19,318
| Closed | -$275K | – | 775 |
|
|
2017
Q2 | $275K | Buy |
+19,318
| New | +$275K | 0.01% | 590 |
|
|
2017
Q1 | – | Sell |
-14,761
| Closed | -$203K | – | 612 |
|
|
2016
Q4 | $203K | Buy |
+14,761
| New | +$203K | 0.01% | 396 |
|
|
2015
Q2 | – | Sell |
-37,007
| Closed | -$530K | – | 552 |
|
|
2015
Q1 | $530K | Buy |
+37,007
| New | +$530K | 0.03% | 303 |
|