Barclays
NTX

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

Barclays’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
2016
Q2 		– Sell
-17
Closed – – 7005
2016
Q1 		$0 Sell
17
-38
-69% -$554 ﹤0.01% 6874
2015
Q4 		$1K Buy
+55
New +$764 ﹤0.01% 5928
2015
Q3 		– Sell
-27
Closed – – 7458
2015
Q2 		$0 Buy
+27
New +$379 ﹤0.01% 7516
2014
Q1 		– Sell
-7,134
Closed -$86K – 7999
2013
Q4 		$86K Buy
7,134
+1,580
+28% +$20.7K ﹤0.01% 5782
2013
Q3 		$72K Buy
5,554
+2,200
+66% +$29.7K ﹤0.01% 5859
2013
Q2 		$47K Buy
+3,354
New +$50.8K ﹤0.01% 6356

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Barclays's NTX Position: Q2 2016 in Review

Barclays sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q2 2016, closing a stake of 17 shares.

Barclays first reported a position in NTX in Q2 2013 and held it in 6 quarters. The position peaked at $86K in Q4 2013. 15 funds tracked by Wall St. Rank hold NTX as of Q2 2016.

  • Barclays reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 17 Nuveen Texas Quality Municipal Income Fund shares in Q2 2016.
  • Barclays first reported a position in Nuveen Texas Quality Municipal Income Fund in Q2 2013 and held it in 6 quarters.
  • Barclays's Nuveen Texas Quality Municipal Income Fund position peaked at $86K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.