U
NTX

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

UBS’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
2014
Q3 		$323K Buy
22,198
+48
+0.2% +$692 ﹤0.01% 4702
2014
Q2 		$318K Sell
22,150
-2,880
-12% -$40.4K ﹤0.01% 4674
2014
Q1 		$341K Buy
25,030
+17,035
+213% +$228K ﹤0.01% 4637
2013
Q4 		$103K Buy
7,995
+2,995
+60% +$39.3K ﹤0.01% 6045
2013
Q3 		$67K Buy
5,000
+2,047
+69% +$27.6K ﹤0.01% 6491
2013
Q2 		$41K Buy
+2,953
New +$44.8K ﹤0.01% 7000

Other funds holding NTX

ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's NTX Position: Q3 2014 in Review

UBS increased its Nuveen Texas Quality Municipal Income Fund (NTX) stake by 0.22% in Q3 2014, buying an estimated $692 and bringing the position to 22,198 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #4702.

UBS first reported a position in NTX in Q2 2013 and has held it in 6 quarters since. The position peaked at $341K in Q1 2014. 14 funds tracked by Wall St. Rank hold NTX as of Q3 2014.

  • UBS held 22,198 shares of Nuveen Texas Quality Municipal Income Fund worth $323K as of Q3 2014.
  • UBS bought 48 Nuveen Texas Quality Municipal Income Fund shares in Q3 2014, an estimated $692.
  • Nuveen Texas Quality Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4702 holding.
  • UBS first reported a position in Nuveen Texas Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen Texas Quality Municipal Income Fund position peaked at $341K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.