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NTX

Nuveen Texas Quality Municipal Income Fund

Delisted

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

23 hedge funds and large institutions have $5.65M invested in Nuveen Texas Quality Municipal Income Fund in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

35% more capital invested

Capital invested by funds: $4.17M → $5.65M (+$1.48M)

35% more funds holding

Funds holding: 1723 (+6)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
3
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
$1.49M +$673K +47,080 +76%
WTC
2
WhitTier Trust Company
Nevada
$530K
Morgan Stanley
3
Morgan Stanley
New York
$511K -$42.4K -2,970 -7%
AW
4
ACG Wealth
Georgia
$461K +$49.7K +3,479 +12%
LPL Financial
5
LPL Financial
California
$397K +$15.5K +1,088 +4%
UBS Group
6
UBS Group
Switzerland
$356K +$206K +14,404 +125%
FWIA
7
Fort Washington Investment Advisors
Ohio
$247K +$257K +18,000 New
LCM
8
Landscape Capital Management
New Jersey
$241K +$251K +17,533 New
FIM
9
Fruth Investment Management
Texas
$237K
CRC
10
Curi RMB Capital
Illinois
$203K +$211K +14,761 New
BCP
11
Berkeley Capital Partners
Georgia
$157K
UCFA
12
United Capital Financial Advisors
Texas
$156K +$162K +11,350 New
DA
13
Doliver Advisors
Texas
$156K +$163K +11,374 New
LCM
14
Laurion Capital Management
New York
$152K +$158K +11,085 New
IA
15
IFP Advisors
Florida
$86K
KT
16
Kanaly Trust
Texas
$76K
Wells Fargo
17
Wells Fargo
California
$61K -$7.07K -495 -10%
Bank of America
18
Bank of America
North Carolina
$57K -$15.4K -1,081 -21%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$28K
NFG
20
Next Financial Group
Texas
$27K
MFS
21
MSI Financial Services
Massachusetts
$9K +$9.72K +680 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$7K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6K +$6.17K +432 New
Creative Planning
24
Creative Planning
Kansas
-$96K -6,250 Closed

NTX Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen Texas Quality Municipal Income Fund (NTX) for Q4 2016, worth a combined $5.65M — up 35% from $4.17M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NTX positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $673K. The largest seller was Creative Planning, exiting entirely with an estimated $96K sold.

  • 23 institutional investors held Nuveen Texas Quality Municipal Income Fund (NTX) as of Q4 2016, up from 17 in Q3 2016.
  • Funds reported $5.65M of Nuveen Texas Quality Municipal Income Fund stock for Q4 2016, up 35% quarter-over-quarter.
  • 8 funds opened new Nuveen Texas Quality Municipal Income Fund positions in Q4 2016 and 2 closed out, a net change of +6 holders.
  • The largest Nuveen Texas Quality Municipal Income Fund buyer in Q4 2016 was Fiera Capital (Canada), an estimated $673K added.
  • The largest Nuveen Texas Quality Municipal Income Fund seller in Q4 2016 was Creative Planning, an estimated $96K sold.

Based on aggregated 13F filings for Q4 2016.