USCA RIA’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 |
-92,768
| Closed | -$1.33M | – | 500 |
|
|
2019
Q4 | $1.33M | Buy |
92,768
+15,000
| +19% | +$215K | 0.12% | 221 |
|
|
2019
Q3 | $1.08M | Buy |
77,768
+9,853
| +15% | +$137K | 0.11% | 225 |
|
|
2019
Q2 | $929K | Sell |
67,915
-385
| -0.6% | -$5.27K | 0.09% | 234 |
|
|
2019
Q1 | $912K | Buy |
68,300
+6,170
| +10% | +$82.4K | 0.1% | 216 |
|
|
2018
Q4 | $770K | Buy |
62,130
+22,100
| +55% | +$274K | 0.1% | 212 |
|
|
2018
Q3 | $498K | Buy |
40,030
+4,000
| +11% | +$49.8K | 0.05% | 311 |
|
|
2018
Q2 | $460K | Buy |
+36,030
| New | +$460K | 0.05% | 311 |
|