Fruth Investment Management’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,300	Closed	-$319K	–	212
2019 Q4	$319K	Hold	22,300	–	–	0.12%	147
2019 Q3	$309K	Hold	22,300	–	–	0.12%	141
2019 Q2	$305K	Buy	22,300 +5,000	+29%	+$68.4K	0.12%	140
2019 Q1	$231K	Sell	17,300 -4,000	-19%	-$53.4K	0.1%	165
2018 Q4	$263K	Buy	21,300 +4,000	+23%	+$49.4K	0.12%	139
2018 Q3	$215K	Hold	17,300	–	–	0.09%	182
2018 Q2	$221K	Hold	17,300	–	–	0.1%	178
2018 Q1	$228K	Hold	17,300	–	–	0.1%	170
2017 Q4	$248K	Hold	17,300	–	–	0.11%	163
2017 Q3	$253K	Hold	17,300	–	–	0.12%	156
2017 Q2	$246K	Hold	17,300	–	–	0.12%	156
2017 Q1	$246K	Hold	17,300	–	–	0.11%	163
2016 Q4	$237K	Hold	17,300	–	–	0.11%	164
2016 Q3	$266K	Sell	17,300 -2,200	-11%	-$33.8K	0.13%	149
2016 Q2	$305K	Hold	19,500	–	–	0.15%	142
2016 Q1	$291K	Hold	19,500	–	–	0.15%	144
2015 Q4	$281K	Hold	19,500	–	–	0.14%	143
2015 Q3	$265K	Sell	19,500 -200	-1%	-$2.72K	0.14%	154
2015 Q2	$270K	Hold	19,700	–	–	0.13%	161
2015 Q1	$282K	Hold	19,700	–	–	0.12%	172
2014 Q4	$284K	Hold	19,700	–	–	0.12%	177
2014 Q3	$286K	Sell	19,700 -2,000	-9%	-$29K	0.13%	177
2014 Q2	$310K	Sell	21,700 -500	-2%	-$7.14K	0.14%	160
2014 Q1	$303K	Hold	22,200	–	–	0.14%	156
2013 Q4	$285K	Buy	22,200 +2,000	+10%	+$25.7K	0.14%	166
2013 Q3	$272K	Hold	20,200	–	–	0.14%	156
2013 Q2	$283K	Buy	+20,200	New	+$283K	0.16%	153