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NTX

Nuveen Texas Quality Municipal Income Fund

Delisted

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

18 hedge funds and large institutions have $4.69M invested in Nuveen Texas Quality Municipal Income Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $3.91M → $4.69M (+$778K)

13% more funds holding

Funds holding: 1618 (+2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Argentus Capital Management
Texas
$1.23M +$51.3K +3,554 +4%
WAM
2
Wolverine Asset Management
Illinois
$724K +$730K +50,571 New
CRC
3
Curi RMB Capital
Illinois
$530K +$534K +37,007 New
Goldman Sachs
4
Goldman Sachs
New York
$368K
OA
5
Oxbow Advisors
Texas
$355K -$543K -37,638 -60%
UBS Group
6
UBS Group
Switzerland
$336K +$38.4K +2,660 +13%
FIM
7
Fruth Investment Management
Texas
$282K
LPL Financial
8
LPL Financial
California
$190K -$26.9K -1,865 -12%
DA
9
Doliver Advisors
Texas
$159K +$160K +11,061 New
GA
10
GFS Advisors
Texas
$153K -$14.4K -1,000 -9%
Bank of America
11
Bank of America
North Carolina
$129K +$99.7K +6,906 +331%
KT
12
Kanaly Trust
Texas
$80K
Morgan Stanley
13
Morgan Stanley
New York
$65K -$11.2K -773 -15%
Wells Fargo
14
Wells Fargo
California
$50K -$14 -1 -0%
PSI
15
Pinnacle Summer Investments
Virginia
$21K
Citigroup
16
Citigroup
New York
$9K +$1.83K +127 +25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6K -$15.8K -1,092 -73%
JIR
18
James Investment Research
Ohio
$1K
TC
19
TFS Capital
Pennsylvania
-$182K -12,606 Closed

NTX Hedge Fund Activity: Q1 2015 in Review

18 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nuveen Texas Quality Municipal Income Fund (NTX) for Q1 2015, worth a combined $4.69M — up 20% from $3.91M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NTX positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $730K. The largest seller was Oxbow Advisors, cutting an estimated $543K.

  • 18 institutional investors held Nuveen Texas Quality Municipal Income Fund (NTX) as of Q1 2015, up from 16 in Q4 2014.
  • Funds reported $4.69M of Nuveen Texas Quality Municipal Income Fund stock for Q1 2015, up 20% quarter-over-quarter.
  • 3 funds opened new Nuveen Texas Quality Municipal Income Fund positions in Q1 2015 and 1 closed out, a net change of +2 holders.
  • The largest Nuveen Texas Quality Municipal Income Fund buyer in Q1 2015 was Wolverine Asset Management, an estimated $730K added.
  • The largest Nuveen Texas Quality Municipal Income Fund seller in Q1 2015 was Oxbow Advisors, an estimated $543K sold.

Based on aggregated 13F filings for Q1 2015.