Whittier Trust’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

Whittier Trust’s Portfolio NTX Stock Details NTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,113	Closed	-$389K	–	1667
2019 Q4	$389K	Sell	27,113 -2,594	-9%	-$36.7K	0.01%	435
2019 Q3	$413K	Hold	29,707	–	–	0.01%	423
2019 Q2	$406K	Buy	29,707 +1,500	+5%	+$20.3K	0.01%	420
2019 Q1	$377K	Hold	28,207	–	–	0.01%	425
2018 Q4	$349K	Hold	28,207	–	–	0.01%	415
2018 Q3	$351K	Buy	28,207 +18,137	+180%	+$231K	0.01%	421
2018 Q2	$129K	Hold	10,070	–	–	﹤0.01%	582
2018 Q1	$133K	Hold	10,070	–	–	﹤0.01%	583
2017 Q4	$144K	Hold	10,070	–	–	0.01%	558
2017 Q3	$148K	Hold	10,070	–	–	0.01%	546
2017 Q2	$143K	Hold	10,070	–	–	0.01%	520
2017 Q1	$144K	Buy	+10,070	New	+$141K	0.01%	518

Whittier Trust's NTX Position: Q1 2020 in Review

Whittier Trust sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q1 2020, closing a stake of 27,113 shares — an estimated $389K sold.

Whittier Trust first reported a position in NTX in Q1 2017 and held it in 12 quarters. The position peaked at $413K in Q3 2019. 0 funds tracked by Wall St. Rank hold NTX as of Q1 2020.

Whittier Trust reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
Whittier Trust sold 27,113 Nuveen Texas Quality Municipal Income Fund shares in Q1 2020, an estimated $389K.
Whittier Trust first reported a position in Nuveen Texas Quality Municipal Income Fund in Q1 2017 and held it in 12 quarters.
Whittier Trust's Nuveen Texas Quality Municipal Income Fund position peaked at $413K in Q3 2019.
0 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.