DA
NTX
Doliver Advisors’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,434
| Closed | -$248K | – | 350 |
|
|
2018
Q2 | $248K | Buy |
19,434
+3,438
| +21% | +$43.9K | 0.1% | 156 |
|
|
2018
Q1 | $211K | Buy |
+15,996
| New | +$211K | 0.09% | 227 |
|
|
2017
Q1 | – | Sell |
-11,374
| Closed | -$156K | – | 290 |
|
|
2016
Q4 | $156K | Buy |
+11,374
| New | +$156K | 0.13% | 194 |
|
|
2015
Q2 | – | Sell |
-11,061
| Closed | -$159K | – | 340 |
|
|
2015
Q1 | $159K | Buy |
+11,061
| New | +$159K | 0.1% | 224 |
|
|
2014
Q4 | – | Sell |
-11,546
| Closed | -$168K | – | 336 |
|
|
2014
Q3 | $168K | Sell |
11,546
-5,099
| -31% | -$74.2K | 0.12% | 245 |
|
|
2014
Q2 | $239K | Sell |
16,645
-19,879
| -54% | -$285K | 0.21% | 172 |
|
|
2014
Q1 | $497K | Sell |
36,524
-9,887
| -21% | -$135K | 0.33% | 116 |
|
|
2013
Q4 | $596K | Buy |
+46,411
| New | +$596K | 0.38% | 109 |
|
|
2013
Q3 | – | Sell |
-20,169
| Closed | -$283K | – | 415 |
|
|
2013
Q2 | $283K | Buy |
+20,169
| New | +$283K | 0.17% | 255 |
|