TFS Capital’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,606
Closed -$182K 1319
2014
Q4
$182K Buy
+12,606
New +$182K 0.02% 829
2014
Q1
Sell
-24,793
Closed -$319K 1875
2013
Q4
$319K Buy
+24,793
New +$319K 0.02% 1067
2013
Q3
Sell
-15,238
Closed -$214K 1864
2013
Q2
$214K Buy
+15,238
New +$214K 0.01% 1299