Landscape Capital Management’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
Q4 | – | Sell |
-11,537
| Closed | -$160K | – | 907 |
|
2019
Q3 | $160K | Sell |
11,537
-19,230
| -63% | -$267K | 0.01% | 610 |
|
2019
Q2 | $421K | Sell |
30,767
-9,888
| -24% | -$135K | 0.03% | 444 |
|
2019
Q1 | $543K | Buy |
40,655
+1,525
| +4% | +$20.4K | 0.05% | 389 |
|
2018
Q4 | $485K | Sell |
39,130
-20,583
| -34% | -$255K | 0.04% | 476 |
|
2018
Q3 | $743K | Buy |
59,713
+11,186
| +23% | +$139K | 0.06% | 331 |
|
2018
Q2 | $620K | Buy |
48,527
+30,883
| +175% | +$395K | 0.05% | 252 |
|
2018
Q1 | $233K | Buy |
+17,644
| New | +$233K | 0.02% | 402 |
|
2017
Q2 | – | Sell |
-17,533
| Closed | -$241K | – | 580 |
|
2017
Q1 | $241K | Hold |
17,533
| – | – | 0.02% | 419 |
|
2016
Q4 | $241K | Buy |
+17,533
| New | +$241K | 0.03% | 456 |
|
2016
Q1 | – | Sell |
-13,339
| Closed | -$192K | – | 1071 |
|
2015
Q4 | $192K | Sell |
13,339
-6,699
| -33% | -$96.4K | 0.02% | 847 |
|
2015
Q3 | $273K | Buy |
20,038
+7,575
| +61% | +$103K | 0.04% | 477 |
|
2015
Q2 | $171K | Buy |
+12,463
| New | +$171K | 0.03% | 621 |
|