Fiera Capital (Canada)
NTX

Fiera Capital (Canada)’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-75,000
Closed -$1.03M – 703
2019
Q2 		$1.03M Hold
75,000
– – ﹤0.01% 451
2019
Q1 		$1M Hold
75,000
– – ﹤0.01% 473
2018
Q4 		$929K Buy
75,000
+33,650
+81% +$416K ﹤0.01% 465
2018
Q3 		$514K Buy
+41,350
New +$527K ﹤0.01% 561
2018
Q1 		– Sell
-42,978
Closed -$616K – 711
2017
Q4 		$616K Buy
42,978
+788
+2% +$11.5K ﹤0.01% 483
2017
Q3 		$618K Buy
42,190
+3,914
+10% +$56.8K ﹤0.01% 481
2017
Q2 		$545K Sell
38,276
-69,825
-65% -$1M ﹤0.01% 506
2017
Q1 		$1.54M Sell
108,101
-550
-0.5% -$7.72K 0.01% 415
2016
Q4 		$1.49M Buy
108,651
+47,080
+76% +$673K 0.01% 535
2016
Q3 		$948K Sell
61,571
-13,146
-18% -$205K 0.01% 541
2016
Q2 		$1.17M Sell
74,717
-222
-0.3% -$3.39K 0.01% 564
2016
Q1 		$1.12M Sell
74,939
-2,174
-3% -$31.7K 0.01% 412
2015
Q4 		$1.11M Buy
+77,113
New +$1.07M 0.01% 416

Other funds holding NTX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiera Capital (Canada)'s NTX Position: Q3 2019 in Review

Fiera Capital (Canada) sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q3 2019, closing a stake of 75,000 shares — an estimated $1.03M sold.

Fiera Capital (Canada) first reported a position in NTX in Q4 2015 and held it in 13 quarters. The position peaked at $1.54M in Q1 2017. 28 funds tracked by Wall St. Rank hold NTX as of Q3 2019.

  • Fiera Capital (Canada) reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 75,000 Nuveen Texas Quality Municipal Income Fund shares in Q3 2019, an estimated $1.03M.
  • Fiera Capital (Canada) first reported a position in Nuveen Texas Quality Municipal Income Fund in Q4 2015 and held it in 13 quarters.
  • Fiera Capital (Canada)'s Nuveen Texas Quality Municipal Income Fund position peaked at $1.54M in Q1 2017.
  • 28 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q3 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2019, filed 12 Nov 2019.