Curi RMB Capital’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-20,412	Closed	-$253K	–	986
2018 Q4	$253K	Sell	20,412 -22,893	-53%	-$283K	0.01%	775
2018 Q3	$539K	Buy	43,305 +9,564	+28%	+$122K	0.01%	623
2018 Q2	$431K	Buy	+33,741	New	+$437K	0.01%	651
2017 Q3	–	Sell	-19,318	Closed	-$275K	–	810
2017 Q2	$275K	Buy	+19,318	New	+$278K	0.01%	618
2017 Q1	–	Sell	-14,761	Closed	-$203K	–	641
2016 Q4	$203K	Buy	+14,761	New	+$211K	0.01%	421
2015 Q2	–	Sell	-37,007	Closed	-$530K	–	575
2015 Q1	$530K	Buy	+37,007	New	+$534K	0.03%	326

Other funds holding NTX

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QCM

Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return

Curi RMB Capital's NTX Position: Q1 2019 in Review

Curi RMB Capital sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q1 2019, closing a stake of 20,412 shares — an estimated $253K sold.

Curi RMB Capital first reported a position in NTX in Q1 2015 and held it in 6 quarters. The position peaked at $539K in Q3 2018. 30 funds tracked by Wall St. Rank hold NTX as of Q1 2019.

Curi RMB Capital reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 20,412 Nuveen Texas Quality Municipal Income Fund shares in Q1 2019, an estimated $253K.
Curi RMB Capital first reported a position in Nuveen Texas Quality Municipal Income Fund in Q1 2015 and held it in 6 quarters.
Curi RMB Capital's Nuveen Texas Quality Municipal Income Fund position peaked at $539K in Q3 2018.
30 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.