Robinson Capital Management’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
2018
Q4
Sell
-40,200
Closed -$500K 114
2018
Q3
$500K Sell
40,200
-5,000
-11% -$63.7K 0.15% 86
2018
Q2
$578K Sell
45,200
-100
-0.2% -$1.3K 0.17% 84
2018
Q1
$593K Buy
+45,300
New +$618K 0.18% 82

Other funds holding NTX

Robinson Capital Management's NTX Position: Q4 2018 in Review

Robinson Capital Management sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q4 2018, closing a stake of 40,200 shares — an estimated $500K sold.

Robinson Capital Management first reported a position in NTX in Q1 2018 and held it in 3 quarters. The position peaked at $593K in Q1 2018. 29 funds tracked by Wall St. Rank hold NTX as of Q4 2018.

  • Robinson Capital Management reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
  • Robinson Capital Management sold 40,200 Nuveen Texas Quality Municipal Income Fund shares in Q4 2018, an estimated $500K.
  • Robinson Capital Management first reported a position in Nuveen Texas Quality Municipal Income Fund in Q1 2018 and held it in 3 quarters.
  • Robinson Capital Management's Nuveen Texas Quality Municipal Income Fund position peaked at $593K in Q1 2018.
  • 29 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q4 2018.

Based on Robinson Capital Management's 13F filing for Q4 2018, filed 10 Jan 2019.