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NTX

Nuveen Texas Quality Municipal Income Fund

Delisted

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

19 hedge funds and large institutions have $5.77M invested in Nuveen Texas Quality Municipal Income Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

1% more capital invested

Capital invested by funds: $5.7M → $5.77M (+$70K)

5% less funds holding

Funds holding: 2019 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$941K +$648K +49,406 +207%
ACM
2
Argentus Capital Management
Texas
$752K -$684K -52,135 -47%
FAAS
3
First Allied Advisory Services
California
$735K -$48.7K -3,716 -6%
DA
4
Doliver Advisors
Texas
$596K +$608K +46,411 New
WAM
5
Wolverine Asset Management
Illinois
$495K +$487K +37,133 +2,563%
Bank of America
6
Bank of America
North Carolina
$346K -$251K -19,122 -42%
Goldman Sachs
7
Goldman Sachs
New York
$330K
TC
8
TFS Capital
Pennsylvania
$319K +$325K +24,793 New
FIM
9
Fruth Investment Management
Texas
$285K +$26.2K +2,000 +10%
LPL Financial
10
LPL Financial
California
$253K -$44.1K -3,360 -15%
STMM
11
South Texas Money Management
Texas
$154K
U
12
UBS
Switzerland
$103K +$39.3K +2,995 +60%
JIR
13
James Investment Research
Ohio
$94K
Barclays
14
Barclays
United Kingdom
$86K +$20.7K +1,580 +28%
Morgan Stanley
15
Morgan Stanley
New York
$71K +$72.6K +5,540 New
KT
16
Kanaly Trust
Texas
$71K +$72.9K +5,559 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$56K -$23.6K -1,800 -29%
Wells Fargo
18
Wells Fargo
California
$45K +$13 +1 +0%
Citigroup
19
Citigroup
New York
$19K +$14.9K +1,136 +309%
PSI
20
Pinnacle Summer Investments
Virginia
$19K +$19.6K +1,495 New
FC
21
FCA Corp
Texas
-$625K -62,500 Closed
GA
22
GFS Advisors
Texas
-$163K -12,083 Closed
T
23
Thomaspartners
Massachusetts
-$137K -10,200 Closed
Jones Financial Companies
24
Jones Financial Companies
Missouri
-$9K -660 Closed
Ameriprise
25
Ameriprise
Minnesota
-$8K -625 Closed

NTX Hedge Fund Activity: Q4 2013 in Review

19 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nuveen Texas Quality Municipal Income Fund (NTX) for Q4 2013, worth a combined $5.77M — up 1.2% from $5.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NTX and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Oxbow Advisors, adding an estimated $648K. The largest seller was Argentus Capital Management, cutting an estimated $684K.

  • 19 institutional investors held Nuveen Texas Quality Municipal Income Fund (NTX) as of Q4 2013, down from 20 in Q3 2013.
  • Funds reported $5.77M of Nuveen Texas Quality Municipal Income Fund stock for Q4 2013, up 1.2% quarter-over-quarter.
  • 5 funds opened new Nuveen Texas Quality Municipal Income Fund positions in Q4 2013 and 6 closed out, a net change of -1 holder.
  • The largest Nuveen Texas Quality Municipal Income Fund buyer in Q4 2013 was Oxbow Advisors, an estimated $648K added.
  • The largest Nuveen Texas Quality Municipal Income Fund seller in Q4 2013 was Argentus Capital Management, an estimated $684K sold.

Based on aggregated 13F filings for Q4 2013.