TC
NTX

TFS Capital’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History

TFS Capital’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
2015
Q1 		– Sell
-12,606
Closed -$182K – 1319
2014
Q4 		$182K Buy
+12,606
New +$185K 0.02% 829
2014
Q1 		– Sell
-24,793
Closed -$319K – 1876
2013
Q4 		$319K Buy
+24,793
New +$325K 0.02% 1067
2013
Q3 		– Sell
-15,238
Closed -$214K – 1864
2013
Q2 		$214K Buy
+15,238
New +$231K 0.01% 1299

Other funds holding NTX

ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

TFS Capital's NTX Position: Q1 2015 in Review

TFS Capital sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q1 2015, closing a stake of 12,606 shares — an estimated $182K sold.

TFS Capital first reported a position in NTX in Q2 2013 and held it in 3 quarters. The position peaked at $319K in Q4 2013. 18 funds tracked by Wall St. Rank hold NTX as of Q1 2015.

  • TFS Capital reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 12,606 Nuveen Texas Quality Municipal Income Fund shares in Q1 2015, an estimated $182K.
  • TFS Capital first reported a position in Nuveen Texas Quality Municipal Income Fund in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Nuveen Texas Quality Municipal Income Fund position peaked at $319K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.