First Allied Advisory Services’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-57,325
Closed -$821K 1170
2014
Q2
$821K Hold
57,325
0.06% 377
2014
Q1
$780K Buy
57,325
+216
+0.4% +$2.94K 0.06% 368
2013
Q4
$735K Sell
57,109
-3,716
-6% -$47.8K 0.06% 381
2013
Q3
$818K Buy
60,825
+3,000
+5% +$40.3K 0.05% 363
2013
Q2
$810K Buy
+57,825
New +$810K 0.06% 317