NUVEEN TEXAS QLTY MUN INCME's ticker is NTX and the CUSIP is 670983105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $319,000 | +3.2% | 22,300 | 0.0% | 0.12% | -2.4% |
| Q3 2019 | $309,000 | +1.3% | 22,300 | 0.0% | 0.12% | +1.6% |
| Q2 2019 | $305,000 | +32.0% | 22,300 | +28.9% | 0.12% | +25.8% |
| Q1 2019 | $231,000 | -12.2% | 17,300 | -18.8% | 0.10% | -21.8% |
| Q4 2018 | $263,000 | +22.3% | 21,300 | +23.1% | 0.12% | +42.5% |
| Q3 2018 | $215,000 | -2.7% | 17,300 | 0.0% | 0.09% | -8.4% |
| Q2 2018 | $221,000 | -3.1% | 17,300 | 0.0% | 0.10% | -5.9% |
| Q1 2018 | $228,000 | -8.1% | 17,300 | 0.0% | 0.10% | -3.8% |
| Q4 2017 | $248,000 | -2.0% | 17,300 | 0.0% | 0.10% | -9.5% |
| Q3 2017 | $253,000 | +2.8% | 17,300 | 0.0% | 0.12% | 0.0% |
| Q2 2017 | $246,000 | 0.0% | 17,300 | 0.0% | 0.12% | +0.9% |
| Q1 2017 | $246,000 | +3.8% | 17,300 | 0.0% | 0.12% | +6.5% |
| Q4 2016 | $237,000 | -10.9% | 17,300 | 0.0% | 0.11% | -18.2% |
| Q3 2016 | $266,000 | -12.8% | 17,300 | -11.3% | 0.13% | -9.0% |
| Q2 2016 | $305,000 | +4.8% | 19,500 | 0.0% | 0.14% | -0.7% |
| Q1 2016 | $291,000 | +3.6% | 19,500 | 0.0% | 0.15% | +2.1% |
| Q4 2015 | $281,000 | +6.0% | 19,500 | 0.0% | 0.14% | +3.6% |
| Q3 2015 | $265,000 | -1.9% | 19,500 | -1.0% | 0.14% | +8.7% |
| Q2 2015 | $270,000 | -4.3% | 19,700 | 0.0% | 0.13% | +4.1% |
| Q1 2015 | $282,000 | -0.7% | 19,700 | 0.0% | 0.12% | +1.7% |
| Q4 2014 | $284,000 | -0.7% | 19,700 | 0.0% | 0.12% | -4.8% |
| Q3 2014 | $286,000 | -7.7% | 19,700 | -9.2% | 0.13% | -11.3% |
| Q2 2014 | $310,000 | +2.3% | 21,700 | -2.3% | 0.14% | -0.7% |
| Q1 2014 | $303,000 | +6.3% | 22,200 | 0.0% | 0.14% | +5.1% |
| Q4 2013 | $285,000 | +4.8% | 22,200 | +9.9% | 0.14% | -4.2% |
| Q3 2013 | $272,000 | -3.9% | 20,200 | 0.0% | 0.14% | -11.2% |
| Q2 2013 | $283,000 | – | 20,200 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 45,300 | $593,000 | 0.18% |
| Fruth Investment Management | 17,300 | $228,000 | 0.10% |
| DOLIVER ADVISORS, LP | 15,996 | $211,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,644 | $233,000 | 0.02% |
| WHITTIER TRUST CO OF NEVADA INC | 14,097 | $186,000 | 0.02% |
| Founders Capital Management | 850 | $11,000 | 0.01% |
| Laurion Capital Management LP | 54,050 | $713,000 | 0.01% |
| WHITTIER TRUST CO | 10,070 | $133,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 22,065 | $291,000 | 0.00% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 15,000 | $198,000 | 0.00% |