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NTX

Nuveen Texas Quality Municipal Income Fund

Delisted

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

17 hedge funds and large institutions have $4.07M invested in Nuveen Texas Quality Municipal Income Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less funds holding

Funds holding: 1817 (-1)

8% less capital invested

Capital invested by funds: $4.4M → $4.07M (-$338K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.12M -$31.7K -2,174 -3%
LPL Financial
2
LPL Financial
California
$652K +$230K +15,796 +57%
Morgan Stanley
3
Morgan Stanley
New York
$586K +$423 +29 +0.1%
WTC
4
WhitTier Trust Company
Nevada
$579K
AW
5
ACG Wealth
Georgia
$303K +$295K +20,230 New
FIM
6
Fruth Investment Management
Texas
$291K
UBS Group
7
UBS Group
Switzerland
$239K -$175 -12 -0.1%
KT
8
Kanaly Trust
Texas
$83K
Wells Fargo
9
Wells Fargo
California
$73K +$20.4K +1,399 +40%
Bank of America
10
Bank of America
North Carolina
$64K -$13.5K -928 -18%
WAM
11
Wolverine Asset Management
Illinois
$48K -$429K -29,446 -90%
IA
12
IFP Advisors
Florida
$14K -$76.8K -5,270 -84%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$7K +$7.29K +500 New
Citigroup
14
Citigroup
New York
$3K -$9.26K -635 -77%
JIR
15
James Investment Research
Ohio
$1K
OA
16
Oxbow Advisors
Texas
-$238K -16,508 Closed
LCM
17
Landscape Capital Management
New Jersey
-$192K -13,339 Closed
Barclays
18
Barclays
United Kingdom
-$554 -38 -69%

NTX Hedge Fund Activity: Q1 2016 in Review

17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Texas Quality Municipal Income Fund (NTX) for Q1 2016, worth a combined $4.07M — down 7.7% from $4.4M a quarter earlier.

Fund positioning in NTX was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was ACG Wealth, opening a new position worth an estimated $295K. The largest seller was Wolverine Asset Management, cutting an estimated $429K.

  • 17 institutional investors held Nuveen Texas Quality Municipal Income Fund (NTX) as of Q1 2016, down from 18 in Q4 2015.
  • Funds reported $4.07M of Nuveen Texas Quality Municipal Income Fund stock for Q1 2016, down 7.7% quarter-over-quarter.
  • 2 funds opened new Nuveen Texas Quality Municipal Income Fund positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest Nuveen Texas Quality Municipal Income Fund buyer in Q1 2016 was ACG Wealth, an estimated $295K added.
  • The largest Nuveen Texas Quality Municipal Income Fund seller in Q1 2016 was Wolverine Asset Management, an estimated $429K sold.

Based on aggregated 13F filings for Q1 2016.