UBS Group’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 |
-33,462
| Closed | -$480K | – | 7644 |
|
|
2019
Q4 | $480K | Sell |
33,462
-357
| -1% | -$5.12K | ﹤0.01% | 3927 |
|
|
2019
Q3 | $470K | Sell |
33,819
-376
| -1% | -$5.23K | ﹤0.01% | 3783 |
|
|
2019
Q2 | $468K | Buy |
34,195
+9,638
| +39% | +$132K | ﹤0.01% | 3585 |
|
|
2019
Q1 | $328K | Buy |
24,557
+13,355
| +119% | +$178K | ﹤0.01% | 3595 |
|
|
2018
Q4 | $139K | Sell |
11,202
-2,869
| -20% | -$35.6K | ﹤0.01% | 4396 |
|
|
2018
Q3 | $175K | Buy |
14,071
+3,548
| +34% | +$44.1K | ﹤0.01% | 4329 |
|
|
2018
Q2 | $135K | Sell |
10,523
-3,682
| -26% | -$47.2K | ﹤0.01% | 4367 |
|
|
2018
Q1 | $188K | Buy |
14,205
+1,094
| +8% | +$14.5K | ﹤0.01% | 4022 |
|
|
2017
Q4 | $188K | Buy |
13,111
+1,024
| +8% | +$14.7K | ﹤0.01% | 4054 |
|
|
2017
Q3 | $177K | Sell |
12,087
-239
| -2% | -$3.5K | ﹤0.01% | 4091 |
|
|
2017
Q2 | $176K | Buy |
12,326
+90
| +0.7% | +$1.29K | ﹤0.01% | 3965 |
|
|
2017
Q1 | $174K | Sell |
12,236
-13,729
| -53% | -$195K | ﹤0.01% | 3889 |
|
|
2016
Q4 | $356K | Buy |
25,965
+14,404
| +125% | +$197K | ﹤0.01% | 3544 |
|
|
2016
Q3 | $178K | Sell |
11,561
-2,961
| -20% | -$45.6K | ﹤0.01% | 3810 |
|
|
2016
Q2 | $228K | Sell |
14,522
-1,419
| -9% | -$22.3K | ﹤0.01% | 3679 |
|
|
2016
Q1 | $239K | Sell |
15,941
-12
| -0.1% | -$180 | ﹤0.01% | 3664 |
|
|
2015
Q4 | $230K | Buy |
15,953
+64
| +0.4% | +$923 | ﹤0.01% | 3684 |
|
|
2015
Q3 | $216K | Buy |
15,889
+19
| +0.1% | +$258 | ﹤0.01% | 3658 |
|
|
2015
Q2 | $217K | Sell |
15,870
-7,607
| -32% | -$104K | ﹤0.01% | 3814 |
|
|
2015
Q1 | $336K | Buy |
23,477
+2,660
| +13% | +$38.1K | ﹤0.01% | 3462 |
|
|
2014
Q4 | $301K | Buy |
+20,817
| New | +$301K | ﹤0.01% | 3511 |
|