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 $29.2B AUM 20.16% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return