WhitTier Trust Company’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 |
-30,613
| Closed | -$439K | – | 1053 |
|
|
2019
Q4 | $439K | Buy |
30,613
+4,694
| +18% | +$67.3K | 0.03% | 317 |
|
|
2019
Q3 | $360K | Buy |
25,919
+2,750
| +12% | +$38.2K | 0.03% | 337 |
|
|
2019
Q2 | $317K | Hold |
23,169
| – | – | 0.02% | 350 |
|
|
2019
Q1 | $309K | Hold |
23,169
| – | – | 0.02% | 344 |
|
|
2018
Q4 | $287K | Buy |
23,169
+7,000
| +43% | +$86.7K | 0.02% | 331 |
|
|
2018
Q3 | $201K | Buy |
16,169
+2,072
| +15% | +$25.8K | 0.01% | 397 |
|
|
2018
Q2 | $180K | Hold |
14,097
| – | – | 0.01% | 404 |
|
|
2018
Q1 | $186K | Hold |
14,097
| – | – | 0.02% | 392 |
|
|
2017
Q4 | $202K | Sell |
14,097
-24,569
| -64% | -$352K | 0.02% | 353 |
|
|
2017
Q3 | $567K | Hold |
38,666
| – | – | 0.05% | 241 |
|
|
2017
Q2 | $551K | Hold |
38,666
| – | – | 0.05% | 239 |
|
|
2017
Q1 | $552K | Hold |
38,666
| – | – | 0.06% | 238 |
|
|
2016
Q4 | $530K | Hold |
38,666
| – | – | 0.06% | 225 |
|
|
2016
Q3 | $595K | Hold |
38,666
| – | – | 0.07% | 219 |
|
|
2016
Q2 | $606K | Hold |
38,666
| – | – | 0.07% | 226 |
|
|
2016
Q1 | $579K | Hold |
38,666
| – | – | 0.07% | 230 |
|
|
2015
Q4 | $558K | Hold |
38,666
| – | – | 0.07% | 226 |
|
|
2015
Q3 | $526K | Buy |
+38,666
| New | +$526K | 0.06% | 237 |
|