James Investment Research’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-57
| Closed | -$1K | – | 565 |
|
2016
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 448 |
|
2015
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 483 |
|
2015
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 481 |
|
2015
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 503 |
|
2015
Q1 | – | Hold |
0
| – | -$2K | – | 514 |
|
2014
Q4 | – | Hold |
0
| – | -$170K | – | 506 |
|
2014
Q3 | – | Hold |
0
| – | -$145K | – | 329 |
|
2014
Q2 | – | Hold |
0
| – | -$137K | – | 330 |
|
2014
Q1 | – | Hold |
0
| – | -$94K | – | 339 |
|
2013
Q4 | – | Hold |
0
| – | -$125K | – | 344 |
|
2013
Q3 | – | Hold |
0
| – | -$129K | – | 328 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 323 |
|