OA
NTX

Oxbow Advisors’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

Oxbow Advisors’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
Q1 		– Sell
-16,508
Closed -$238K – 281
2015
Q4 		$238K Buy
16,508
+4,183
+34% +$58.1K 0.03% 229
2015
Q3 		$168K Buy
+12,325
New +$168K 0.03% 236
2015
Q2 		– Sell
-24,759
Closed -$355K – 281
2015
Q1 		$355K Sell
24,759
-37,638
-60% -$543K 0.05% 155
2014
Q4 		$902K Sell
62,397
-579
-0.9% -$8.49K 0.13% 115
2014
Q3 		$917K Sell
62,976
-8,523
-12% -$123K 0.13% 115
2014
Q2 		$1.02M Sell
71,499
-3,293
-4% -$46.2K 0.14% 113
2014
Q1 		$1.02M Buy
74,792
+1,555
+2% +$20.8K 0.15% 105
2013
Q4 		$941K Buy
73,237
+49,406
+207% +$648K 0.13% 116
2013
Q3 		$321K Buy
23,831
+9,416
+65% +$127K 0.05% 168
2013
Q2 		$202K Buy
+14,415
New +$219K 0.04% 183

Other funds holding NTX

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 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 $666B AUM 30.12% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxbow Advisors's NTX Position: Q1 2016 in Review

Oxbow Advisors sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q1 2016, closing a stake of 16,508 shares — an estimated $238K sold.

Oxbow Advisors first reported a position in NTX in Q2 2013 and held it in 10 quarters. The position peaked at $1.02M in Q2 2014. 17 funds tracked by Wall St. Rank hold NTX as of Q1 2016.

  • Oxbow Advisors reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
  • Oxbow Advisors sold 16,508 Nuveen Texas Quality Municipal Income Fund shares in Q1 2016, an estimated $238K.
  • Oxbow Advisors first reported a position in Nuveen Texas Quality Municipal Income Fund in Q2 2013 and held it in 10 quarters.
  • Oxbow Advisors's Nuveen Texas Quality Municipal Income Fund position peaked at $1.02M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q1 2016.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.