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 $1.18B AUM 28.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $785M AUM 27.95% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 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