Kanaly Trust’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

Kanaly Trust’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 Q4	$76K	Hold	5,559	–	–	0.02%	241
2016 Q3	$86K	Hold	5,559	–	–	0.02%	226
2016 Q2	$87K	Hold	5,559	–	–	0.02%	226
2016 Q1	$83K	Hold	5,559	–	–	0.02%	224
2015 Q4	$80K	Hold	5,559	–	–	0.02%	231
2015 Q3	$76K	Hold	5,559	–	–	0.02%	237
2015 Q2	$76K	Hold	5,559	–	–	0.02%	256
2015 Q1	$80K	Hold	5,559	–	–	0.02%	232
2014 Q4	$80K	Hold	5,559	–	–	0.02%	243
2014 Q3	$81K	Hold	5,559	–	–	0.02%	252
2014 Q2	$80K	Hold	5,559	–	–	0.01%	260
2014 Q1	$76K	Hold	5,559	–	–	0.01%	263
2013 Q4	$71K	Buy	+5,559	New	+$72.9K	0.01%	272

Other funds holding NTX

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

LCM

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

FIM

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Kanaly Trust's NTX Position: Q4 2016 in Review

Kanaly Trust held its Nuveen Texas Quality Municipal Income Fund (NTX) position steady in Q4 2016 at 5,559 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #241.

Kanaly Trust first reported a position in NTX in Q4 2013 and has held it in 13 quarters since. The position peaked at $87K in Q2 2016. 23 funds tracked by Wall St. Rank hold NTX as of Q4 2016.

Kanaly Trust held 5,559 shares of Nuveen Texas Quality Municipal Income Fund worth $76K as of Q4 2016.
Kanaly Trust left its Nuveen Texas Quality Municipal Income Fund share count unchanged in Q4 2016.
Nuveen Texas Quality Municipal Income Fund made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #241 holding.
Kanaly Trust first reported a position in Nuveen Texas Quality Municipal Income Fund in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Nuveen Texas Quality Municipal Income Fund position peaked at $87K in Q2 2016.
23 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.