JIR
NTX

James Investment Research’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

James Investment Research’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
2016
Q2 		– Sell
-57
Closed -$1K – 565
2016
Q1 		$1K Hold
57
– – ﹤0.01% 448
2015
Q4 		$1K Hold
57
– – ﹤0.01% 483
2015
Q3 		$1K Hold
57
– – ﹤0.01% 481
2015
Q2 		$1K Buy
+57
New +$799 ﹤0.01% 503
2015
Q1 		– Hold
0
– – – 514
2014
Q4 		– Hold
0
– – – 506
2014
Q3 		– Hold
0
– – – 329
2014
Q2 		– Hold
0
– – – 330
2014
Q1 		– Hold
0
– – – 339
2013
Q4 		– Hold
0
– – – 344
2013
Q3 		– Hold
0
– – – 328
2013
Q2 		– Hold
0
– – – 323

Other funds holding NTX

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

James Investment Research's NTX Position: Q2 2016 in Review

James Investment Research sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q2 2016, closing a stake of 57 shares — an estimated $1K sold.

James Investment Research first reported a position in NTX in Q2 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2016. 15 funds tracked by Wall St. Rank hold NTX as of Q2 2016.

  • James Investment Research reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
  • James Investment Research sold 57 Nuveen Texas Quality Municipal Income Fund shares in Q2 2016, an estimated $1K.
  • James Investment Research first reported a position in Nuveen Texas Quality Municipal Income Fund in Q2 2015 and held it in 4 quarters.
  • James Investment Research's Nuveen Texas Quality Municipal Income Fund position peaked at $1K in Q1 2016.
  • 15 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q2 2016.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.