Royal Bank of Canada’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,718
| Closed | -$25K | – | 7373 |
|
|
2019
Q4 | $25K | Buy |
1,718
+820
| +91% | +$11.6K | ﹤0.01% | 5773 |
|
|
2019
Q3 | $12K | Hold |
898
| – | – | ﹤0.01% | 5733 |
|
|
2019
Q2 | $12K | Hold |
898
| – | – | ﹤0.01% | 5984 |
|
|
2019
Q1 | $12K | Hold |
898
| – | – | ﹤0.01% | 5918 |
|
|
2018
Q4 | $11K | Hold |
898
| – | – | ﹤0.01% | 5870 |
|
|
2018
Q3 | $11K | Hold |
898
| – | – | ﹤0.01% | 5972 |
|
|
2018
Q2 | $11K | Sell |
898
-286
| -24% | -$3.71K | ﹤0.01% | 5809 |
|
|
2018
Q1 | $16K | Hold |
1,184
| – | – | ﹤0.01% | 5555 |
|
|
2017
Q4 | $17K | Buy |
1,184
+453
| +62% | +$6.59K | ﹤0.01% | 5679 |
|
|
2017
Q3 | $11K | Buy |
731
+299
| +69% | +$4.34K | ﹤0.01% | 6251 |
|
|
2017
Q2 | $6K | Hold |
432
| – | – | ﹤0.01% | 6018 |
|
|
2017
Q1 | $6K | Hold |
432
| – | – | ﹤0.01% | 6192 |
|
|
2016
Q4 | $6K | Buy |
+432
| New | +$6.17K | ﹤0.01% | 6283 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$6K | – | 6970 |
|
|
2015
Q1 | $6K | Sell |
400
-1,092
| -73% | -$15.8K | ﹤0.01% | 5728 |
|
|
2014
Q4 | $22K | Sell |
1,492
-908
| -38% | -$13.3K | ﹤0.01% | 5383 |
|
|
2014
Q3 | $35K | Sell |
2,400
-1,473
| -38% | -$21.2K | ﹤0.01% | 5100 |
|
|
2014
Q2 | $56K | Sell |
3,873
-500
| -11% | -$7.01K | ﹤0.01% | 4791 |
|
|
2014
Q1 | $60K | Hold |
4,373
| – | – | ﹤0.01% | 4777 |
|
|
2013
Q4 | $56K | Sell |
4,373
-1,800
| -29% | -$23.6K | ﹤0.01% | 4840 |
|
|
2013
Q3 | $83K | Sell |
6,173
-100
| -2% | -$1.35K | ﹤0.01% | 4582 |
|
|
2013
Q2 | $88K | Buy |
+6,273
| New | +$95.1K | ﹤0.01% | 4381 |
|
Royal Bank of Canada's NTX Position: Q1 2020 in Review
Royal Bank of Canada sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q1 2020, closing a stake of 1,718 shares — an estimated $25K sold.
Royal Bank of Canada first reported a position in NTX in Q2 2013 and held it in 21 quarters. The position peaked at $88K in Q2 2013. 0 funds tracked by Wall St. Rank hold NTX as of Q1 2020.
- Royal Bank of Canada reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 1,718 Nuveen Texas Quality Municipal Income Fund shares in Q1 2020, an estimated $25K.
- Royal Bank of Canada first reported a position in Nuveen Texas Quality Municipal Income Fund in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Nuveen Texas Quality Municipal Income Fund position peaked at $88K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.