Fiera Capital (Canada)’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
Q3 | – | Sell |
-75,000
| Closed | -$1.03M | – | 703 |
|
|
2019
Q2 | $1.03M | Hold |
75,000
| – | – | ﹤0.01% | 451 |
|
|
2019
Q1 | $1M | Hold |
75,000
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $929K | Buy |
75,000
+33,650
| +81% | +$417K | ﹤0.01% | 465 |
|
|
2018
Q3 | $514K | Buy |
+41,350
| New | +$514K | ﹤0.01% | 560 |
|
|
2018
Q1 | – | Sell |
-42,978
| Closed | -$616K | – | 711 |
|
|
2017
Q4 | $616K | Buy |
42,978
+788
| +2% | +$11.3K | ﹤0.01% | 483 |
|
|
2017
Q3 | $618K | Buy |
42,190
+3,914
| +10% | +$57.3K | ﹤0.01% | 481 |
|
|
2017
Q2 | $545K | Sell |
38,276
-69,825
| -65% | -$994K | ﹤0.01% | 505 |
|
|
2017
Q1 | $1.54M | Sell |
108,101
-550
| -0.5% | -$7.85K | 0.01% | 413 |
|
|
2016
Q4 | $1.49M | Buy |
108,651
+47,080
| +76% | +$646K | 0.01% | 533 |
|
|
2016
Q3 | $948K | Sell |
61,571
-13,146
| -18% | -$202K | 0.01% | 541 |
|
|
2016
Q2 | $1.17M | Sell |
74,717
-222
| -0.3% | -$3.48K | 0.01% | 563 |
|
|
2016
Q1 | $1.12M | Sell |
74,939
-2,174
| -3% | -$32.6K | 0.01% | 411 |
|
|
2015
Q4 | $1.11M | Buy |
+77,113
| New | +$1.11M | 0.01% | 414 |
|