Fort Washington Investment Advisors’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
-12,000
Closed -$149K 562
2018
Q4
$149K Hold
12,000
﹤0.01% 520
2018
Q3
$149K Sell
12,000
-3,000
-20% -$37.3K ﹤0.01% 546
2018
Q2
$192K Hold
15,000
﹤0.01% 535
2018
Q1
$198K Sell
15,000
-6,500
-30% -$85.8K ﹤0.01% 555
2017
Q4
$308K Hold
21,500
﹤0.01% 528
2017
Q3
$315K Hold
21,500
﹤0.01% 450
2017
Q2
$306K Buy
21,500
+3,500
+19% +$49.8K ﹤0.01% 433
2017
Q1
$257K Hold
18,000
﹤0.01% 451
2016
Q4
$247K Buy
+18,000
New +$247K ﹤0.01% 455