AW
NTX

ACG Wealth’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

ACG Wealth’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
2017
Q4 		– Sell
-33,621
Closed -$493K – 353
2017
Q3 		$493K Hold
33,621
– – 0.09% 169
2017
Q2 		$479K Hold
33,621
– – 0.08% 193
2017
Q1 		$479K Hold
33,621
– – 0.09% 173
2016
Q4 		$461K Buy
33,621
+3,479
+12% +$49.7K 0.1% 152
2016
Q3 		$464K Buy
30,142
+9,912
+49% +$154K 0.1% 156
2016
Q2 		$317K Hold
20,230
– – 0.07% 176
2016
Q1 		$303K Buy
+20,230
New +$295K 0.07% 172

Other funds holding NTX

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACG Wealth's NTX Position: Q4 2017 in Review

ACG Wealth sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q4 2017, closing a stake of 33,621 shares — an estimated $493K sold.

ACG Wealth first reported a position in NTX in Q1 2016 and held it in 7 quarters. The position peaked at $493K in Q3 2017. 18 funds tracked by Wall St. Rank hold NTX as of Q4 2017.

  • ACG Wealth reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
  • ACG Wealth sold 33,621 Nuveen Texas Quality Municipal Income Fund shares in Q4 2017, an estimated $493K.
  • ACG Wealth first reported a position in Nuveen Texas Quality Municipal Income Fund in Q1 2016 and held it in 7 quarters.
  • ACG Wealth's Nuveen Texas Quality Municipal Income Fund position peaked at $493K in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q4 2017.

Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.