Mariner Investment Group’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
2020
Q1
Sell
-35,144
Closed -$504K 103
2019
Q4
$504K Sell
35,144
-533
-1% -$7.64K 0.57% 54
2019
Q3
$496K Sell
35,677
-6,539
-15% -$90.9K 0.77% 31
2019
Q2
$578K Sell
42,216
-17,879
-30% -$245K 1.02% 34
2019
Q1
$803K Buy
60,095
+11,100
+23% +$148K 1.08% 34
2018
Q4
$607K Hold
48,995
0.85% 49
2018
Q3
$609K Hold
48,995
1.24% 35
2018
Q2
$626K Buy
+48,995
New +$626K 1.35% 26