Brown Advisory
NTX

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

Brown Advisory’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
Q3 		– Sell
-24,430
Closed -$348K – 1280
2017
Q2 		$348K Buy
+24,430
New +$351K ﹤0.01% 972

Other funds holding NTX

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory's NTX Position: Q3 2017 in Review

Brown Advisory sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q3 2017, closing a stake of 24,430 shares — an estimated $348K sold.

Brown Advisory first reported a position in NTX in Q2 2017 and held it in 1 quarter. The position peaked at $348K in Q2 2017. 20 funds tracked by Wall St. Rank hold NTX as of Q3 2017.

  • Brown Advisory reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 24,430 Nuveen Texas Quality Municipal Income Fund shares in Q3 2017, an estimated $348K.
  • Brown Advisory first reported a position in Nuveen Texas Quality Municipal Income Fund in Q2 2017 and held it in 1 quarter.
  • Brown Advisory's Nuveen Texas Quality Municipal Income Fund position peaked at $348K in Q2 2017.
  • 20 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.