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

Doliver Advisors’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
2018 Q3	–	Sell	-19,434	Closed	-$248K	–	353
2018 Q2	$248K	Buy	19,434 +3,438	+21%	+$44.6K	0.1%	156
2018 Q1	$211K	Buy	+15,996	New	+$218K	0.09%	229
2017 Q1	–	Sell	-11,374	Closed	-$156K	–	290
2016 Q4	$156K	Buy	+11,374	New	+$163K	0.13%	194
2015 Q2	–	Sell	-11,061	Closed	-$159K	–	340
2015 Q1	$159K	Buy	+11,061	New	+$160K	0.1%	224
2014 Q4	–	Sell	-11,546	Closed	-$168K	–	336
2014 Q3	$168K	Sell	11,546 -5,099	-31%	-$73.5K	0.12%	245
2014 Q2	$239K	Sell	16,645 -19,879	-54%	-$279K	0.21%	172
2014 Q1	$497K	Sell	36,524 -9,887	-21%	-$132K	0.33%	116
2013 Q4	$596K	Buy	+46,411	New	+$608K	0.38%	109
2013 Q3	–	Sell	-20,169	Closed	-$283K	–	415
2013 Q2	$283K	Buy	+20,169	New	+$306K	0.17%	255

Other funds holding NTX

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

MIG

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

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

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Doliver Advisors's NTX Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q3 2018, closing a stake of 19,434 shares — an estimated $248K sold.

Doliver Advisors first reported a position in NTX in Q2 2013 and held it in 9 quarters. The position peaked at $596K in Q4 2013. 27 funds tracked by Wall St. Rank hold NTX as of Q3 2018.

Doliver Advisors reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 19,434 Nuveen Texas Quality Municipal Income Fund shares in Q3 2018, an estimated $248K.
Doliver Advisors first reported a position in Nuveen Texas Quality Municipal Income Fund in Q2 2013 and held it in 9 quarters.
Doliver Advisors's Nuveen Texas Quality Municipal Income Fund position peaked at $596K in Q4 2013.
27 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.