Wells Fargo’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 |
-37,153
| Closed | -$533K | – | 6878 |
|
|
2019
Q4 | $533K | Buy |
37,153
+2,101
| +6% | +$30.1K | ﹤0.01% | 4216 |
|
|
2019
Q3 | $487K | Buy |
35,052
+3,500
| +11% | +$48.6K | ﹤0.01% | 4299 |
|
|
2019
Q2 | $432K | Buy |
31,552
+1,929
| +7% | +$26.4K | ﹤0.01% | 4356 |
|
|
2019
Q1 | $396K | Buy |
29,623
+12,176
| +70% | +$163K | ﹤0.01% | 4408 |
|
|
2018
Q4 | $216K | Buy |
17,447
+8,555
| +96% | +$106K | ﹤0.01% | 4684 |
|
|
2018
Q3 | $110K | Hold |
8,892
| – | – | ﹤0.01% | 5094 |
|
|
2018
Q2 | $114K | Sell |
8,892
-1,482
| -14% | -$19K | ﹤0.01% | 5096 |
|
|
2018
Q1 | $137K | Sell |
10,374
-91
| -0.9% | -$1.2K | ﹤0.01% | 4952 |
|
|
2017
Q4 | $150K | Buy |
10,465
+1,572
| +18% | +$22.5K | ﹤0.01% | 4922 |
|
|
2017
Q3 | $131K | Buy |
8,893
+1
| +0% | +$15 | ﹤0.01% | 4917 |
|
|
2017
Q2 | $126K | Buy |
8,892
+2,254
| +34% | +$31.9K | ﹤0.01% | 4869 |
|
|
2017
Q1 | $94K | Buy |
6,638
+2,245
| +51% | +$31.8K | ﹤0.01% | 4982 |
|
|
2016
Q4 | $61K | Sell |
4,393
-495
| -10% | -$6.87K | ﹤0.01% | 5074 |
|
|
2016
Q3 | $76K | Hold |
4,888
| – | – | ﹤0.01% | 4857 |
|
|
2016
Q2 | $77K | Hold |
4,888
| – | – | ﹤0.01% | 4788 |
|
|
2016
Q1 | $73K | Buy |
4,888
+1,399
| +40% | +$20.9K | ﹤0.01% | 4876 |
|
|
2015
Q4 | $50K | Buy |
3,489
+1
| +0% | +$14 | ﹤0.01% | 5073 |
|
|
2015
Q3 | $48K | Hold |
3,488
| – | – | ﹤0.01% | 5076 |
|
|
2015
Q2 | $48K | Hold |
3,488
| – | – | ﹤0.01% | 5153 |
|
|
2015
Q1 | $50K | Sell |
3,488
-1
| -0% | -$14 | ﹤0.01% | 4824 |
|
|
2014
Q4 | $50K | Buy |
3,489
+1
| +0% | +$14 | ﹤0.01% | 4827 |
|
|
2014
Q3 | $51K | Hold |
3,488
| – | – | ﹤0.01% | 4800 |
|
|
2014
Q2 | $50K | Hold |
3,488
| – | – | ﹤0.01% | 4851 |
|
|
2014
Q1 | $48K | Sell |
3,488
-1
| -0% | -$14 | ﹤0.01% | 4834 |
|
|
2013
Q4 | $45K | Buy |
3,489
+1
| +0% | +$13 | ﹤0.01% | 4699 |
|
|
2013
Q3 | $47K | Sell |
3,488
-50
| -1% | -$674 | ﹤0.01% | 4628 |
|
|
2013
Q2 | $50K | Buy |
+3,538
| New | +$50K | ﹤0.01% | 4558 |
|