GFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,700
| Closed | -$153K | – | 133 |
|
|
2015
Q1 | $153K | Sell |
10,700
-1,000
| -9% | -$14.3K | 0.05% | 119 |
|
|
2014
Q4 | $169K | Hold |
11,700
| – | – | 0.07% | 105 |
|
|
2014
Q3 | $170K | Hold |
11,700
| – | – | 0.07% | 106 |
|
|
2014
Q2 | $168K | Buy |
11,700
+1,100
| +10% | +$15.8K | 0.07% | 102 |
|
|
2014
Q1 | $144K | Buy |
+10,600
| New | +$144K | 0.06% | 105 |
|
|
2013
Q4 | – | Sell |
-12,083
| Closed | -$163K | – | 105 |
|
|
2013
Q3 | $163K | Hold |
12,083
| – | – | 0.09% | 97 |
|
|
2013
Q2 | $170K | Buy |
+12,083
| New | +$170K | 0.1% | 92 |
|