Whittier Trust’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 |
-27,113
| Closed | -$389K | – | 1667 |
|
|
2019
Q4 | $389K | Sell |
27,113
-2,594
| -9% | -$37.2K | 0.01% | 435 |
|
|
2019
Q3 | $413K | Hold |
29,707
| – | – | 0.01% | 423 |
|
|
2019
Q2 | $406K | Buy |
29,707
+1,500
| +5% | +$20.5K | 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% | +$226K | 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 | +$144K | 0.01% | 518 |
|