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

GFS 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
2015 Q2	–	Sell	-10,700	Closed	-$153K	–	133
2015 Q1	$153K	Sell	10,700 -1,000	-9%	-$14.4K	0.05%	119
2014 Q4	$169K	Hold	11,700	–	–	0.07%	105
2014 Q3	$170K	Hold	11,700	–	–	0.07%	106
2014 Q2	$168K	Buy	11,700 +1,100	+10%	+$15.4K	0.07%	102
2014 Q1	$144K	Buy	+10,600	New	+$142K	0.06%	105
2013 Q4	–	Sell	-12,083	Closed	-$163K	–	105
2013 Q3	$163K	Hold	12,083	–	–	0.09%	97
2013 Q2	$170K	Buy	+12,083	New	+$183K	0.1%	92

Other funds holding NTX

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GFS Advisors's NTX Position: Q2 2015 in Review

GFS Advisors sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q2 2015, closing a stake of 10,700 shares — an estimated $153K sold.

GFS Advisors first reported a position in NTX in Q2 2013 and held it in 7 quarters. The position peaked at $170K in Q3 2014. 14 funds tracked by Wall St. Rank hold NTX as of Q2 2015.

GFS Advisors reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
GFS Advisors sold 10,700 Nuveen Texas Quality Municipal Income Fund shares in Q2 2015, an estimated $153K.
GFS Advisors first reported a position in Nuveen Texas Quality Municipal Income Fund in Q2 2013 and held it in 7 quarters.
GFS Advisors's Nuveen Texas Quality Municipal Income Fund position peaked at $170K in Q3 2014.
14 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q2 2015.

Based on GFS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.