Citigroup
NTX

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

Citigroup’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
-194
Closed -$3K – 7934
2016
Q1 		$3K Sell
194
-635
-77% -$9.26K ﹤0.01% 7176
2015
Q4 		$12K Sell
829
-1,034
-56% -$14.4K ﹤0.01% 6766
2015
Q3 		$25K Buy
+1,863
New +$25.4K ﹤0.01% 5896
2015
Q2 		– Sell
-645
Closed -$9K – 8150
2015
Q1 		$9K Buy
645
+127
+25% +$1.83K ﹤0.01% 6531
2014
Q4 		$8K Buy
+518
New +$7.6K ﹤0.01% 6572
2014
Q3 		– Sell
-576
Closed -$8K – 7653
2014
Q2 		$8K Sell
576
-24
-4% -$336 ﹤0.01% 6301
2014
Q1 		$8K Sell
600
-904
-60% -$12.1K ﹤0.01% 6466
2013
Q4 		$19K Buy
1,504
+1,136
+309% +$14.9K ﹤0.01% 6207
2013
Q3 		$5K Buy
+368
New +$4.96K ﹤0.01% 6440

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

Citigroup's NTX Position: Q2 2016 in Review

Citigroup sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q2 2016, closing a stake of 194 shares — an estimated $3K sold.

Citigroup first reported a position in NTX in Q3 2013 and held it in 9 quarters. The position peaked at $25K in Q3 2015. 15 funds tracked by Wall St. Rank hold NTX as of Q2 2016.

  • Citigroup reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 194 Nuveen Texas Quality Municipal Income Fund shares in Q2 2016, an estimated $3K.
  • Citigroup first reported a position in Nuveen Texas Quality Municipal Income Fund in Q3 2013 and held it in 9 quarters.
  • Citigroup's Nuveen Texas Quality Municipal Income Fund position peaked at $25K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q2 2016.

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