WhitTier Trust Company’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 |
-30,613
| Closed | -$439K | – | 1053 |
|
|
2019
Q4 | $439K | Buy |
30,613
+4,694
| +18% | +$66.3K | 0.03% | 317 |
|
|
2019
Q3 | $360K | Buy |
25,919
+2,750
| +12% | +$38.6K | 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% | +$86.5K | 0.02% | 331 |
|
|
2018
Q3 | $201K | Buy |
16,169
+2,072
| +15% | +$26.4K | 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% | -$358K | 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 |
|
WhitTier Trust Company's NTX Position: Q1 2020 in Review
WhitTier Trust Company sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q1 2020, closing a stake of 30,613 shares — an estimated $439K sold.
WhitTier Trust Company first reported a position in NTX in Q3 2015 and held it in 18 quarters. The position peaked at $606K in Q2 2016. 0 funds tracked by Wall St. Rank hold NTX as of Q1 2020.
- WhitTier Trust Company reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
- WhitTier Trust Company sold 30,613 Nuveen Texas Quality Municipal Income Fund shares in Q1 2020, an estimated $439K.
- WhitTier Trust Company first reported a position in Nuveen Texas Quality Municipal Income Fund in Q3 2015 and held it in 18 quarters.
- WhitTier Trust Company's Nuveen Texas Quality Municipal Income Fund position peaked at $606K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q1 2020.
Based on WhitTier Trust Company's 13F filing for Q1 2020, filed 27 Apr 2020.