Wells Fargo’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 |
-37,153
| Closed | -$533K | – | 7357 |
|
|
2019
Q4 | $533K | Buy |
37,153
+2,101
| +6% | +$29.7K | ﹤0.01% | 4312 |
|
|
2019
Q3 | $487K | Buy |
35,052
+3,500
| +11% | +$49.1K | ﹤0.01% | 4408 |
|
|
2019
Q2 | $432K | Buy |
31,552
+1,929
| +7% | +$26.1K | ﹤0.01% | 4479 |
|
|
2019
Q1 | $396K | Buy |
29,623
+12,176
| +70% | +$158K | ﹤0.01% | 4468 |
|
|
2018
Q4 | $216K | Buy |
17,447
+8,555
| +96% | +$106K | ﹤0.01% | 4863 |
|
|
2018
Q3 | $110K | Hold |
8,892
| – | – | ﹤0.01% | 5321 |
|
|
2018
Q2 | $114K | Sell |
8,892
-1,482
| -14% | -$19.2K | ﹤0.01% | 5318 |
|
|
2018
Q1 | $137K | Sell |
10,374
-91
| -0.9% | -$1.24K | ﹤0.01% | 5172 |
|
|
2017
Q4 | $150K | Buy |
10,465
+1,572
| +18% | +$22.9K | ﹤0.01% | 5116 |
|
|
2017
Q3 | $131K | Buy |
8,893
+1
| +0% | +$15 | ﹤0.01% | 5122 |
|
|
2017
Q2 | $126K | Buy |
8,892
+2,254
| +34% | +$32.4K | ﹤0.01% | 5065 |
|
|
2017
Q1 | $94K | Buy |
6,638
+2,245
| +51% | +$31.5K | ﹤0.01% | 5225 |
|
|
2016
Q4 | $61K | Sell |
4,393
-495
| -10% | -$7.07K | ﹤0.01% | 5331 |
|
|
2016
Q3 | $76K | Hold |
4,888
| – | – | ﹤0.01% | 5078 |
|
|
2016
Q2 | $77K | Hold |
4,888
| – | – | ﹤0.01% | 4980 |
|
|
2016
Q1 | $73K | Buy |
4,888
+1,399
| +40% | +$20.4K | ﹤0.01% | 5059 |
|
|
2015
Q4 | $50K | Buy |
3,489
+1
| +0% | +$14 | ﹤0.01% | 5283 |
|
|
2015
Q3 | $48K | Hold |
3,488
| – | – | ﹤0.01% | 5288 |
|
|
2015
Q2 | $48K | Hold |
3,488
| – | – | ﹤0.01% | 5343 |
|
|
2015
Q1 | $50K | Sell |
3,488
-1
| -0% | -$14 | ﹤0.01% | 5009 |
|
|
2014
Q4 | $50K | Buy |
3,489
+1
| +0% | +$15 | ﹤0.01% | 5012 |
|
|
2014
Q3 | $51K | Hold |
3,488
| – | – | ﹤0.01% | 4936 |
|
|
2014
Q2 | $50K | Hold |
3,488
| – | – | ﹤0.01% | 4979 |
|
|
2014
Q1 | $48K | Sell |
3,488
-1
| -0% | -$13 | ﹤0.01% | 4947 |
|
|
2013
Q4 | $45K | Buy |
3,489
+1
| +0% | +$13 | ﹤0.01% | 4789 |
|
|
2013
Q3 | $47K | Sell |
3,488
-50
| -1% | -$674 | ﹤0.01% | 4690 |
|
|
2013
Q2 | $50K | Buy |
+3,538
| New | +$53.6K | ﹤0.01% | 4623 |
|
Wells Fargo's NTX Position: Q1 2020 in Review
Wells Fargo sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q1 2020, closing a stake of 37,153 shares — an estimated $533K sold.
Wells Fargo first reported a position in NTX in Q2 2013 and held it in 27 quarters. The position peaked at $533K in Q4 2019. 0 funds tracked by Wall St. Rank hold NTX as of Q1 2020.
- Wells Fargo reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 37,153 Nuveen Texas Quality Municipal Income Fund shares in Q1 2020, an estimated $533K.
- Wells Fargo first reported a position in Nuveen Texas Quality Municipal Income Fund in Q2 2013 and held it in 27 quarters.
- Wells Fargo's Nuveen Texas Quality Municipal Income Fund position peaked at $533K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.