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NTX

Nuveen Texas Quality Municipal Income Fund

Delisted

NTX was delisted on the 14th of February, 2020.

20 hedge funds and large institutions have $5.7M invested in Nuveen Texas Quality Municipal Income Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

5% more funds holding

Funds holding: 1920 (+1)

3% more capital invested

Capital invested by funds: $5.52M → $5.7M (+$183K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Argentus Capital Management
Texas
$1.49M +$125K +9,283 +9%
FAAS
2
First Allied Advisory Services
California
$818K +$40.4K +3,000 +5%
FC
3
FCA Corp
Texas
$625K +$842K +62,500 New
Bank of America
4
Bank of America
North Carolina
$620K -$59.8K -4,435 -9%
Goldman Sachs
5
Goldman Sachs
New York
$346K +$346K +25,699 New
OA
6
Oxbow Advisors
Texas
$321K +$127K +9,416 +65%
LPL Financial
7
LPL Financial
California
$308K +$9.22K +684 +3%
FIM
8
Fruth Investment Management
Texas
$272K
GA
9
GFS Advisors
Texas
$163K
STMM
10
South Texas Money Management
Texas
$162K +$162K +12,000 New
T
11
Thomaspartners
Massachusetts
$137K
JIR
12
James Investment Research
Ohio
$125K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$83K -$1.35K -100 -2%
Barclays
14
Barclays
United Kingdom
$72K +$29.7K +2,200 +66%
U
15
UBS
Switzerland
$67K +$27.6K +2,047 +69%
Wells Fargo
16
Wells Fargo
California
$47K -$674 -50 -1%
WAM
17
Wolverine Asset Management
Illinois
$19K -$258K -19,158 -93%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$9K +$8.9K +660 New
Ameriprise
19
Ameriprise
Minnesota
$8K +$3.03K +225 +56%
Citigroup
20
Citigroup
New York
$5K +$4.96K +368 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$1.35K -100 -50%
DA
22
Doliver Advisors
Texas
-$283K -20,169 Closed
TC
23
TFS Capital
Pennsylvania
-$214K -15,238 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$152K -10,822 Closed

NTX Hedge Fund Activity: Q3 2013 in Review

20 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nuveen Texas Quality Municipal Income Fund (NTX) for Q3 2013, worth a combined $5.7M — up 3.3% from $5.52M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NTX positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was FCA Corp, opening a new position worth an estimated $842K. The largest seller was Doliver Advisors, exiting entirely with an estimated $283K sold.

  • 20 institutional investors held Nuveen Texas Quality Municipal Income Fund (NTX) as of Q3 2013, up from 19 in Q2 2013.
  • Funds reported $5.7M of Nuveen Texas Quality Municipal Income Fund stock for Q3 2013, up 3.3% quarter-over-quarter.
  • 5 funds opened new Nuveen Texas Quality Municipal Income Fund positions in Q3 2013 and 3 closed out, a net change of +2 holders.
  • The largest Nuveen Texas Quality Municipal Income Fund buyer in Q3 2013 was FCA Corp, an estimated $842K added.
  • The largest Nuveen Texas Quality Municipal Income Fund seller in Q3 2013 was Doliver Advisors, an estimated $283K sold.

Based on aggregated 13F filings for Q3 2013.