SEI Investments
NTX

SEI Investments’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-646
Closed -$8K – 3880
2018
Q2 		$8K Hold
646
– – ﹤0.01% 3073
2018
Q1 		$9K Buy
+646
New +$8.81K ﹤0.01% 2926

Other funds holding NTX

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

SEI Investments's NTX Position: Q3 2018 in Review

SEI Investments sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q3 2018, closing a stake of 646 shares — an estimated $8K sold.

SEI Investments first reported a position in NTX in Q1 2018 and held it in 2 quarters. The position peaked at $9K in Q1 2018. 27 funds tracked by Wall St. Rank hold NTX as of Q3 2018.

  • SEI Investments reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 646 Nuveen Texas Quality Municipal Income Fund shares in Q3 2018, an estimated $8K.
  • SEI Investments first reported a position in Nuveen Texas Quality Municipal Income Fund in Q1 2018 and held it in 2 quarters.
  • SEI Investments's Nuveen Texas Quality Municipal Income Fund position peaked at $9K in Q1 2018.
  • 27 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.