LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,083
| Closed | -$177K | – | 3103 |
|
|
2017
Q3 | $177K | Sell |
12,083
-6,292
| -34% | -$92.2K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $262K | Sell |
18,375
-12,005
| -40% | -$171K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $435K | Buy |
30,380
+1,589
| +6% | +$22.8K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $397K | Buy |
28,791
+1,088
| +4% | +$15K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $422K | Buy |
27,703
+5,308
| +24% | +$80.9K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $353K | Sell |
22,395
-21,144
| -49% | -$333K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $652K | Buy |
43,539
+15,796
| +57% | +$237K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $400K | Buy |
27,743
+15,694
| +130% | +$226K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $165K | Sell |
12,049
-1,250
| -9% | -$17.1K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $182K | Hold |
13,299
| – | – | ﹤0.01% | 2652 |
|
|
2015
Q1 | $190K | Sell |
13,299
-1,865
| -12% | -$26.6K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $219K | Buy |
+15,164
| New | +$219K | ﹤0.01% | 2431 |
|
|
2014
Q2 | – | Sell |
-18,381
| Closed | -$250K | – | 2830 |
|
|
2014
Q1 | $250K | Sell |
18,381
-1,290
| -7% | -$17.5K | ﹤0.01% | 2270 |
|
|
2013
Q4 | $253K | Sell |
19,671
-3,360
| -15% | -$43.2K | ﹤0.01% | 2252 |
|
|
2013
Q3 | $308K | Buy |
23,031
+684
| +3% | +$9.15K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $314K | Buy |
+22,347
| New | +$314K | ﹤0.01% | 1878 |
|