AA
NTX

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

AQR Arbitrage’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
2019
Q1 		– Sell
-17,536
Closed -$217K – 645
2018
Q4 		$217K Buy
+17,536
New +$217K ﹤0.01% 492

Other funds holding NTX

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return

AQR Arbitrage's NTX Position: Q1 2019 in Review

AQR Arbitrage sold out of Nuveen Texas Quality Municipal Income Fund (NTX) in Q1 2019, closing a stake of 17,536 shares — an estimated $217K sold.

AQR Arbitrage first reported a position in NTX in Q4 2018 and held it in 1 quarter. The position peaked at $217K in Q4 2018. 30 funds tracked by Wall St. Rank hold NTX as of Q1 2019.

  • AQR Arbitrage reported no remaining Nuveen Texas Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 17,536 Nuveen Texas Quality Municipal Income Fund shares in Q1 2019, an estimated $217K.
  • AQR Arbitrage first reported a position in Nuveen Texas Quality Municipal Income Fund in Q4 2018 and held it in 1 quarter.
  • AQR Arbitrage's Nuveen Texas Quality Municipal Income Fund position peaked at $217K in Q4 2018.
  • 30 funds tracked by Wall St. Rank held Nuveen Texas Quality Municipal Income Fund as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.