FAAS
NTX

First Allied Advisory Services’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

First Allied Advisory Services’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
2014
Q3 		– Sell
-57,325
Closed -$821K – 1170
2014
Q2 		$821K Hold
57,325
– – 0.06% 377
2014
Q1 		$780K Buy
57,325
+216
+0.4% +$2.89K 0.06% 368
2013
Q4 		$735K Sell
57,109
-3,716
-6% -$48.7K 0.06% 381
2013
Q3 		$818K Buy
60,825
+3,000
+5% +$40.4K 0.05% 363
2013
Q2 		$810K Buy
+57,825
New +$877K 0.06% 317

Other funds holding NTX

ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

First Allied Advisory Services's NTX Position: Q3 2014 in Review

First Allied Advisory Services sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q3 2014, closing a stake of 57,325 shares — an estimated $821K sold.

First Allied Advisory Services first reported a position in NTX in Q2 2013 and held it in 5 quarters. The position peaked at $821K in Q2 2014. 14 funds tracked by Wall St. Rank hold NTX as of Q3 2014.

  • First Allied Advisory Services reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q3 2014 after selling out during the quarter.
  • First Allied Advisory Services sold 57,325 Nuveen Texas Quality Municipal Income Fund shares in Q3 2014, an estimated $821K.
  • First Allied Advisory Services first reported a position in Nuveen Texas Quality Municipal Income Fund in Q2 2013 and held it in 5 quarters.
  • First Allied Advisory Services's Nuveen Texas Quality Municipal Income Fund position peaked at $821K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.