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 |
|