ACM
NTX

Argentus Capital Management’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

Argentus Capital Management’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
2015
Q4 		– Sell
-71,527
Closed -$994K – 722
2015
Q3 		$973K Buy
71,527
+188
+0.3% +$2.56K 0.14% 174
2015
Q2 		$978K Sell
71,339
-14,511
-17% -$204K 0.15% 189
2015
Q1 		$1.23M Buy
85,850
+3,554
+4% +$51.3K 0.19% 156
2014
Q4 		$1.19M Buy
82,296
+2,769
+3% +$40.6K 0.2% 146
2014
Q3 		$1.16M Buy
79,527
+31
+0% +$447 0.19% 155
2014
Q2 		$1.14M Buy
79,496
+19,044
+32% +$267K 0.3% 82
2014
Q1 		$823K Buy
60,452
+1,901
+3% +$25.4K 0.2% 99
2013
Q4 		$752K Sell
58,551
-52,135
-47% -$684K 0.16% 110
2013
Q3 		$1.49M Buy
110,686
+9,283
+9% +$125K 0.34% 48
2013
Q2 		$1.42M Buy
+101,403
New +$1.54M 0.34% 58

Other funds holding NTX

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Argentus Capital Management's NTX Position: Q4 2015 in Review

Argentus Capital Management sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q4 2015, closing a stake of 71,527 shares — an estimated $994K sold.

Argentus Capital Management first reported a position in NTX in Q2 2013 and held it in 10 quarters. The position peaked at $1.49M in Q3 2013. 18 funds tracked by Wall St. Rank hold NTX as of Q4 2015.

  • Argentus Capital Management reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 71,527 Nuveen Texas Quality Municipal Income Fund shares in Q4 2015, an estimated $994K.
  • Argentus Capital Management first reported a position in Nuveen Texas Quality Municipal Income Fund in Q2 2013 and held it in 10 quarters.
  • Argentus Capital Management's Nuveen Texas Quality Municipal Income Fund position peaked at $1.49M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.