LPL Financial
NTX

LPL Financial’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

LPL Financial’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
2017
Q4 		– Sell
-12,083
Closed -$177K – 3126
2017
Q3 		$177K Sell
12,083
-6,292
-34% -$91.3K ﹤0.01% 2691
2017
Q2 		$262K Sell
18,375
-12,005
-40% -$173K ﹤0.01% 2397
2017
Q1 		$435K Buy
30,380
+1,589
+6% +$22.3K ﹤0.01% 1922
2016
Q4 		$397K Buy
28,791
+1,088
+4% +$15.5K ﹤0.01% 1939
2016
Q3 		$422K Buy
27,703
+5,308
+24% +$82.6K ﹤0.01% 1860
2016
Q2 		$353K Sell
22,395
-21,144
-49% -$322K ﹤0.01% 1954
2016
Q1 		$652K Buy
43,539
+15,796
+57% +$230K ﹤0.01% 1981
2015
Q4 		$400K Buy
27,743
+15,694
+130% +$218K ﹤0.01% 2340
2015
Q3 		$165K Sell
12,049
-1,250
-9% -$17K ﹤0.01% 2576
2015
Q2 		$182K Hold
13,299
– – ﹤0.01% 2652
2015
Q1 		$190K Sell
13,299
-1,865
-12% -$26.9K ﹤0.01% 2572
2014
Q4 		$219K Buy
+15,164
New +$222K ﹤0.01% 2431
2014
Q2 		– Sell
-18,381
Closed -$250K – 2830
2014
Q1 		$250K Sell
18,381
-1,290
-7% -$17.3K ﹤0.01% 2270
2013
Q4 		$253K Sell
19,671
-3,360
-15% -$44.1K ﹤0.01% 2252
2013
Q3 		$308K Buy
23,031
+684
+3% +$9.22K ﹤0.01% 1985
2013
Q2 		$314K Buy
+22,347
New +$339K ﹤0.01% 1878

Other funds holding NTX

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial's NTX Position: Q4 2017 in Review

LPL Financial sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q4 2017, closing a stake of 12,083 shares — an estimated $177K sold.

LPL Financial first reported a position in NTX in Q2 2013 and held it in 16 quarters. The position peaked at $652K in Q1 2016. 18 funds tracked by Wall St. Rank hold NTX as of Q4 2017.

  • LPL Financial reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
  • LPL Financial sold 12,083 Nuveen Texas Quality Municipal Income Fund shares in Q4 2017, an estimated $177K.
  • LPL Financial first reported a position in Nuveen Texas Quality Municipal Income Fund in Q2 2013 and held it in 16 quarters.
  • LPL Financial's Nuveen Texas Quality Municipal Income Fund position peaked at $652K in Q1 2016.
  • 18 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q4 2017.

Based on LPL Financial's 13F filing for Q4 2017, filed 14 Feb 2018.