BCP
NTX

Berkeley Capital Partners’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

Berkeley Capital Partners’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
Q2 		– Sell
-11,456
Closed -$163K – 126
2017
Q1 		$163K Hold
11,456
– – 0.11% 111
2016
Q4 		$157K Hold
11,456
– – 0.11% 102
2016
Q3 		$176K Hold
11,456
– – 0.13% 105
2016
Q2 		$179K Buy
+11,456
New +$175K 0.13% 108

Other funds holding NTX

WTC
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Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Berkeley Capital Partners's NTX Position: Q2 2017 in Review

Berkeley Capital Partners sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q2 2017, closing a stake of 11,456 shares — an estimated $163K sold.

Berkeley Capital Partners first reported a position in NTX in Q2 2016 and held it in 4 quarters. The position peaked at $179K in Q2 2016. 22 funds tracked by Wall St. Rank hold NTX as of Q2 2017.

  • Berkeley Capital Partners reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q2 2017 after selling out during the quarter.
  • Berkeley Capital Partners sold 11,456 Nuveen Texas Quality Municipal Income Fund shares in Q2 2017, an estimated $163K.
  • Berkeley Capital Partners first reported a position in Nuveen Texas Quality Municipal Income Fund in Q2 2016 and held it in 4 quarters.
  • Berkeley Capital Partners's Nuveen Texas Quality Municipal Income Fund position peaked at $179K in Q2 2016.
  • 22 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q2 2017.

Based on Berkeley Capital Partners's 13F filing for Q2 2017, filed 2 Aug 2017.