Oxbow Advisors’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,508
| Closed | -$238K | – | 281 |
|
|
2015
Q4 | $238K | Buy |
16,508
+4,183
| +34% | +$60.3K | 0.03% | 229 |
|
|
2015
Q3 | $168K | Buy |
+12,325
| New | +$168K | 0.03% | 236 |
|
|
2015
Q2 | – | Sell |
-24,759
| Closed | -$355K | – | 281 |
|
|
2015
Q1 | $355K | Sell |
24,759
-37,638
| -60% | -$540K | 0.05% | 155 |
|
|
2014
Q4 | $902K | Sell |
62,397
-579
| -0.9% | -$8.37K | 0.13% | 115 |
|
|
2014
Q3 | $917K | Sell |
62,976
-8,523
| -12% | -$124K | 0.13% | 115 |
|
|
2014
Q2 | $1.03M | Sell |
71,499
-3,293
| -4% | -$47.2K | 0.14% | 113 |
|
|
2014
Q1 | $1.02M | Buy |
74,792
+1,555
| +2% | +$21.2K | 0.15% | 105 |
|
|
2013
Q4 | $941K | Buy |
73,237
+49,406
| +207% | +$635K | 0.13% | 116 |
|
|
2013
Q3 | $321K | Buy |
23,831
+9,416
| +65% | +$127K | 0.05% | 168 |
|
|
2013
Q2 | $202K | Buy |
+14,415
| New | +$202K | 0.04% | 183 |
|