UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,462
| Closed | -$480K | – | 8931 |
|
|
2019
Q4 | $480K | Sell |
33,462
-357
| -1% | -$5.05K | ﹤0.01% | 4874 |
|
|
2019
Q3 | $470K | Sell |
33,819
-376
| -1% | -$5.28K | ﹤0.01% | 4625 |
|
|
2019
Q2 | $468K | Buy |
34,195
+9,638
| +39% | +$131K | ﹤0.01% | 4342 |
|
|
2019
Q1 | $328K | Buy |
24,557
+13,355
| +119% | +$173K | ﹤0.01% | 4319 |
|
|
2018
Q4 | $139K | Sell |
11,202
-2,869
| -20% | -$35.5K | ﹤0.01% | 5258 |
|
|
2018
Q3 | $175K | Buy |
14,071
+3,548
| +34% | +$45.2K | ﹤0.01% | 5168 |
|
|
2018
Q2 | $135K | Sell |
10,523
-3,682
| -26% | -$47.7K | ﹤0.01% | 5235 |
|
|
2018
Q1 | $188K | Buy |
14,205
+1,094
| +8% | +$14.9K | ﹤0.01% | 4823 |
|
|
2017
Q4 | $188K | Buy |
13,111
+1,024
| +8% | +$14.9K | ﹤0.01% | 4953 |
|
|
2017
Q3 | $177K | Sell |
12,087
-239
| -2% | -$3.47K | ﹤0.01% | 4934 |
|
|
2017
Q2 | $176K | Buy |
12,326
+90
| +0.7% | +$1.29K | ﹤0.01% | 4824 |
|
|
2017
Q1 | $174K | Sell |
12,236
-13,729
| -53% | -$193K | ﹤0.01% | 4729 |
|
|
2016
Q4 | $356K | Buy |
25,965
+14,404
| +125% | +$206K | ﹤0.01% | 4364 |
|
|
2016
Q3 | $178K | Sell |
11,561
-2,961
| -20% | -$46.1K | ﹤0.01% | 4628 |
|
|
2016
Q2 | $228K | Sell |
14,522
-1,419
| -9% | -$21.6K | ﹤0.01% | 4469 |
|
|
2016
Q1 | $239K | Sell |
15,941
-12
| -0.1% | -$175 | ﹤0.01% | 4368 |
|
|
2015
Q4 | $230K | Buy |
15,953
+64
| +0.4% | +$889 | ﹤0.01% | 4561 |
|
|
2015
Q3 | $216K | Buy |
15,889
+19
| +0.1% | +$259 | ﹤0.01% | 4574 |
|
|
2015
Q2 | $217K | Sell |
15,870
-7,607
| -32% | -$107K | ﹤0.01% | 4796 |
|
|
2015
Q1 | $336K | Buy |
23,477
+2,660
| +13% | +$38.4K | ﹤0.01% | 4459 |
|
|
2014
Q4 | $301K | Buy |
+20,817
| New | +$305K | ﹤0.01% | 4650 |
|
UBS Group's NTX Position: Q1 2020 in Review
UBS Group sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q1 2020, closing a stake of 33,462 shares — an estimated $480K sold.
UBS Group first reported a position in NTX in Q4 2014 and held it in 21 quarters. The position peaked at $480K in Q4 2019. 0 funds tracked by Wall St. Rank hold NTX as of Q1 2020.
- UBS Group reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 33,462 Nuveen Texas Quality Municipal Income Fund shares in Q1 2020, an estimated $480K.
- UBS Group first reported a position in Nuveen Texas Quality Municipal Income Fund in Q4 2014 and held it in 21 quarters.
- UBS Group's Nuveen Texas Quality Municipal Income Fund position peaked at $480K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.