Royal Bank of Canada’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 |
-1,718
| Closed | -$25K | – | 6621 |
|
|
2019
Q4 | $25K | Buy |
1,718
+820
| +91% | +$11.9K | ﹤0.01% | 5175 |
|
|
2019
Q3 | $12K | Hold |
898
| – | – | ﹤0.01% | 5110 |
|
|
2019
Q2 | $12K | Hold |
898
| – | – | ﹤0.01% | 5147 |
|
|
2019
Q1 | $12K | Hold |
898
| – | – | ﹤0.01% | 5070 |
|
|
2018
Q4 | $11K | Hold |
898
| – | – | ﹤0.01% | 5092 |
|
|
2018
Q3 | $11K | Hold |
898
| – | – | ﹤0.01% | 5361 |
|
|
2018
Q2 | $11K | Sell |
898
-286
| -24% | -$3.5K | ﹤0.01% | 5225 |
|
|
2018
Q1 | $16K | Hold |
1,184
| – | – | ﹤0.01% | 4947 |
|
|
2017
Q4 | $17K | Buy |
1,184
+453
| +62% | +$6.5K | ﹤0.01% | 4933 |
|
|
2017
Q3 | $11K | Buy |
731
+299
| +69% | +$4.5K | ﹤0.01% | 5495 |
|
|
2017
Q2 | $6K | Hold |
432
| – | – | ﹤0.01% | 5264 |
|
|
2017
Q1 | $6K | Hold |
432
| – | – | ﹤0.01% | 5505 |
|
|
2016
Q4 | $6K | Buy |
+432
| New | +$6K | ﹤0.01% | 5515 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$6K | – | 6360 |
|
|
2015
Q1 | $6K | Sell |
400
-1,092
| -73% | -$16.4K | ﹤0.01% | 5272 |
|
|
2014
Q4 | $22K | Sell |
1,492
-908
| -38% | -$13.4K | ﹤0.01% | 4799 |
|
|
2014
Q3 | $35K | Sell |
2,400
-1,473
| -38% | -$21.5K | ﹤0.01% | 4551 |
|
|
2014
Q2 | $56K | Sell |
3,873
-500
| -11% | -$7.23K | ﹤0.01% | 4300 |
|
|
2014
Q1 | $60K | Hold |
4,373
| – | – | ﹤0.01% | 4260 |
|
|
2013
Q4 | $56K | Sell |
4,373
-1,800
| -29% | -$23.1K | ﹤0.01% | 4230 |
|
|
2013
Q3 | $83K | Sell |
6,173
-100
| -2% | -$1.35K | ﹤0.01% | 4034 |
|
|
2013
Q2 | $88K | Buy |
+6,273
| New | +$88K | ﹤0.01% | 3810 |
|