Wolverine Asset Management’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 |
-8,419
| Closed | -$120K | – | 1632 |
|
|
2019
Q4 | $120K | Sell |
8,419
-39,460
| -82% | -$562K | ﹤0.01% | 769 |
|
|
2019
Q3 | $665K | Buy |
47,879
+17,913
| +60% | +$249K | 0.01% | 507 |
|
|
2019
Q2 | $409K | Sell |
29,966
-22,437
| -43% | -$306K | 0.01% | 623 |
|
|
2019
Q1 | $700K | Sell |
52,403
-4,056
| -7% | -$54.2K | 0.01% | 510 |
|
|
2018
Q4 | $699K | Sell |
56,459
-6,026
| -10% | -$74.6K | 0.01% | 619 |
|
|
2018
Q3 | $777K | Buy |
62,485
+11,838
| +23% | +$147K | 0.01% | 578 |
|
|
2018
Q2 | $647K | Buy |
50,647
+48,490
| +2,248% | +$619K | 0.01% | 587 |
|
|
2018
Q1 | $28K | Buy |
+2,157
| New | +$28K | ﹤0.01% | 897 |
|
|
2016
Q2 | – | Sell |
-3,272
| Closed | -$48K | – | 1102 |
|
|
2016
Q1 | $48K | Sell |
3,272
-29,446
| -90% | -$432K | ﹤0.01% | 624 |
|
|
2015
Q4 | $472K | Sell |
32,718
-18,794
| -36% | -$271K | 0.01% | 546 |
|
|
2015
Q3 | $701K | Buy |
51,512
+8,182
| +19% | +$111K | 0.02% | 486 |
|
|
2015
Q2 | $594K | Sell |
43,330
-7,241
| -14% | -$99.3K | 0.01% | 490 |
|
|
2015
Q1 | $724K | Buy |
+50,571
| New | +$724K | 0.01% | 446 |
|
|
2014
Q2 | – | Sell |
-30,838
| Closed | -$420K | – | 1607 |
|
|
2014
Q1 | $420K | Sell |
30,838
-7,744
| -20% | -$105K | 0.01% | 527 |
|
|
2013
Q4 | $495K | Buy |
38,582
+37,133
| +2,563% | +$476K | 0.01% | 617 |
|
|
2013
Q3 | $19K | Sell |
1,449
-19,158
| -93% | -$251K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $289K | Buy |
+20,607
| New | +$289K | 0.01% | 688 |
|