Geode Capital Management
NTX

Geode Capital Management’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

Geode Capital Management’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
Q4 		– Sell
-13,511
Closed -$168K – 4260
2018
Q3 		$168K Sell
13,511
-26,609
-66% -$339K ﹤0.01% 3803
2018
Q2 		$512K Buy
+40,120
New +$520K ﹤0.01% 3435

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1CP
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Fiera Capital (Canada)
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Susquehanna International Group
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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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Geode Capital Management's NTX Position: Q4 2018 in Review

Geode Capital Management sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q4 2018, closing a stake of 13,511 shares — an estimated $168K sold.

Geode Capital Management first reported a position in NTX in Q2 2018 and held it in 2 quarters. The position peaked at $512K in Q2 2018. 29 funds tracked by Wall St. Rank hold NTX as of Q4 2018.

  • Geode Capital Management reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 13,511 Nuveen Texas Quality Municipal Income Fund shares in Q4 2018, an estimated $168K.
  • Geode Capital Management first reported a position in Nuveen Texas Quality Municipal Income Fund in Q2 2018 and held it in 2 quarters.
  • Geode Capital Management's Nuveen Texas Quality Municipal Income Fund position peaked at $512K in Q2 2018.
  • 29 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.