Morgan Stanley’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,145
| Closed | -$618K | – | 6967 |
|
|
2019
Q4 | $618K | Buy |
43,145
+2,009
| +5% | +$28.8K | ﹤0.01% | 4811 |
|
|
2019
Q3 | $571K | Sell |
41,136
-51
| -0.1% | -$708 | ﹤0.01% | 4623 |
|
|
2019
Q2 | $563K | Buy |
41,187
+609
| +2% | +$8.33K | ﹤0.01% | 4546 |
|
|
2019
Q1 | $542K | Buy |
40,578
+3,264
| +9% | +$43.6K | ﹤0.01% | 4500 |
|
|
2018
Q4 | $462K | Buy |
37,314
+5,114
| +16% | +$63.3K | ﹤0.01% | 4841 |
|
|
2018
Q3 | $400K | Buy |
32,200
+27,908
| +650% | +$347K | ﹤0.01% | 5120 |
|
|
2018
Q2 | $55K | Sell |
4,292
-1,469
| -25% | -$18.8K | ﹤0.01% | 5899 |
|
|
2018
Q1 | $76K | Buy |
5,761
+132
| +2% | +$1.74K | ﹤0.01% | 5784 |
|
|
2017
Q4 | $81K | Buy |
5,629
+230
| +4% | +$3.31K | ﹤0.01% | 5707 |
|
|
2017
Q3 | $79K | Sell |
5,399
-263
| -5% | -$3.85K | ﹤0.01% | 5641 |
|
|
2017
Q2 | $80K | Sell |
5,662
-31,644
| -85% | -$447K | ﹤0.01% | 5721 |
|
|
2017
Q1 | $532K | Buy |
37,306
+31
| +0.1% | +$442 | ﹤0.01% | 4797 |
|
|
2016
Q4 | $511K | Sell |
37,275
-2,970
| -7% | -$40.7K | ﹤0.01% | 4920 |
|
|
2016
Q3 | $619K | Buy |
40,245
+27
| +0.1% | +$415 | ﹤0.01% | 4394 |
|
|
2016
Q2 | $630K | Buy |
40,218
+1,072
| +3% | +$16.8K | ﹤0.01% | 4295 |
|
|
2016
Q1 | $586K | Buy |
39,146
+29
| +0.1% | +$434 | ﹤0.01% | 4326 |
|
|
2015
Q4 | $565K | Buy |
39,117
+33,430
| +588% | +$483K | ﹤0.01% | 4456 |
|
|
2015
Q3 | $77K | Buy |
5,687
+1,130
| +25% | +$15.3K | ﹤0.01% | 5549 |
|
|
2015
Q2 | $63K | Buy |
4,557
+28
| +0.6% | +$387 | ﹤0.01% | 5778 |
|
|
2015
Q1 | $65K | Sell |
4,529
-773
| -15% | -$11.1K | ﹤0.01% | 5701 |
|
|
2014
Q4 | $77K | Buy |
5,302
+827
| +18% | +$12K | ﹤0.01% | 5659 |
|
|
2014
Q3 | $65K | Buy |
4,475
+20
| +0.4% | +$291 | ﹤0.01% | 5642 |
|
|
2014
Q2 | $64K | Sell |
4,455
-1,341
| -23% | -$19.3K | ﹤0.01% | 5682 |
|
|
2014
Q1 | $79K | Buy |
5,796
+256
| +5% | +$3.49K | ﹤0.01% | 5542 |
|
|
2013
Q4 | $71K | Buy |
+5,540
| New | +$71K | ﹤0.01% | 5479 |
|