OWD
NTX

Osborn Williams & Donohoe’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-12,000
Closed -$162K – 754
2019
Q1 		$162K Buy
+12,000
New +$156K 0.02% 359

Other funds holding NTX

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Osborn Williams & Donohoe's NTX Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q2 2019, closing a stake of 12,000 shares — an estimated $162K sold.

Osborn Williams & Donohoe first reported a position in NTX in Q1 2019 and held it in 1 quarter. The position peaked at $162K in Q1 2019. 31 funds tracked by Wall St. Rank hold NTX as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 12,000 Nuveen Texas Quality Municipal Income Fund shares in Q2 2019, an estimated $162K.
  • Osborn Williams & Donohoe first reported a position in Nuveen Texas Quality Municipal Income Fund in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Nuveen Texas Quality Municipal Income Fund position peaked at $162K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.