Morgan Stanley’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,145
| Closed | -$618K | – | 6967 |
|
|
2019
Q4 | $618K | Buy |
43,145
+2,009
| +5% | +$28.4K | ﹤0.01% | 4811 |
|
|
2019
Q3 | $571K | Sell |
41,136
-51
| -0.1% | -$716 | ﹤0.01% | 4623 |
|
|
2019
Q2 | $563K | Buy |
41,187
+609
| +2% | +$8.25K | ﹤0.01% | 4546 |
|
|
2019
Q1 | $542K | Buy |
40,578
+3,264
| +9% | +$42.4K | ﹤0.01% | 4500 |
|
|
2018
Q4 | $462K | Buy |
37,314
+5,114
| +16% | +$63.2K | ﹤0.01% | 4841 |
|
|
2018
Q3 | $400K | Buy |
32,200
+27,908
| +650% | +$355K | ﹤0.01% | 5120 |
|
|
2018
Q2 | $55K | Sell |
4,292
-1,469
| -25% | -$19K | ﹤0.01% | 5899 |
|
|
2018
Q1 | $76K | Buy |
5,761
+132
| +2% | +$1.8K | ﹤0.01% | 5784 |
|
|
2017
Q4 | $81K | Buy |
5,629
+230
| +4% | +$3.35K | ﹤0.01% | 5707 |
|
|
2017
Q3 | $79K | Sell |
5,399
-263
| -5% | -$3.81K | ﹤0.01% | 5641 |
|
|
2017
Q2 | $80K | Sell |
5,662
-31,644
| -85% | -$455K | ﹤0.01% | 5721 |
|
|
2017
Q1 | $532K | Buy |
37,306
+31
| +0.1% | +$435 | ﹤0.01% | 4797 |
|
|
2016
Q4 | $511K | Sell |
37,275
-2,970
| -7% | -$42.4K | ﹤0.01% | 4920 |
|
|
2016
Q3 | $619K | Buy |
40,245
+27
| +0.1% | +$420 | ﹤0.01% | 4394 |
|
|
2016
Q2 | $630K | Buy |
40,218
+1,072
| +3% | +$16.4K | ﹤0.01% | 4295 |
|
|
2016
Q1 | $586K | Buy |
39,146
+29
| +0.1% | +$423 | ﹤0.01% | 4326 |
|
|
2015
Q4 | $565K | Buy |
39,117
+33,430
| +588% | +$465K | ﹤0.01% | 4456 |
|
|
2015
Q3 | $77K | Buy |
5,687
+1,130
| +25% | +$15.4K | ﹤0.01% | 5549 |
|
|
2015
Q2 | $63K | Buy |
4,557
+28
| +0.6% | +$393 | ﹤0.01% | 5778 |
|
|
2015
Q1 | $65K | Sell |
4,529
-773
| -15% | -$11.2K | ﹤0.01% | 5701 |
|
|
2014
Q4 | $77K | Buy |
5,302
+827
| +18% | +$12.1K | ﹤0.01% | 5659 |
|
|
2014
Q3 | $65K | Buy |
4,475
+20
| +0.4% | +$288 | ﹤0.01% | 5642 |
|
|
2014
Q2 | $64K | Sell |
4,455
-1,341
| -23% | -$18.8K | ﹤0.01% | 5682 |
|
|
2014
Q1 | $79K | Buy |
5,796
+256
| +5% | +$3.43K | ﹤0.01% | 5542 |
|
|
2013
Q4 | $71K | Buy |
+5,540
| New | +$72.6K | ﹤0.01% | 5479 |
|
Morgan Stanley's NTX Position: Q1 2020 in Review
Morgan Stanley sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q1 2020, closing a stake of 43,145 shares — an estimated $618K sold.
Morgan Stanley first reported a position in NTX in Q4 2013 and held it in 25 quarters. The position peaked at $630K in Q2 2016. 0 funds tracked by Wall St. Rank hold NTX as of Q1 2020.
- Morgan Stanley reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
- Morgan Stanley sold 43,145 Nuveen Texas Quality Municipal Income Fund shares in Q1 2020, an estimated $618K.
- Morgan Stanley first reported a position in Nuveen Texas Quality Municipal Income Fund in Q4 2013 and held it in 25 quarters.
- Morgan Stanley's Nuveen Texas Quality Municipal Income Fund position peaked at $630K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q1 2020.
Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.