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NTX

Nuveen Texas Quality Municipal Income Fund

Delisted

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

22 hedge funds and large institutions have $5.5M invested in Nuveen Texas Quality Municipal Income Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

3% less capital invested

Capital invested by funds: $5.65M → $5.5M (-$147K)

4% less funds holding

Funds holding: 2322 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% 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
4
Reduced
4
Closed
4
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
$1.54M -$7.72K -550 -0.5%
WTC
2
WhitTier Trust Company
Nevada
$552K
Morgan Stanley
3
Morgan Stanley
New York
$532K +$435 +31 +0.1%
AW
4
ACG Wealth
Georgia
$479K
LPL Financial
5
LPL Financial
California
$435K +$22.3K +1,589 +6%
FWIA
6
Fort Washington Investment Advisors
Ohio
$257K
FIM
7
Fruth Investment Management
Texas
$246K
LCM
8
Landscape Capital Management
New Jersey
$241K
FFEC
9
First Financial Equity Corporation
Arizona
$217K +$214K +15,225 New
UBS Group
10
UBS Group
Switzerland
$174K -$193K -13,729 -53%
BCP
11
Berkeley Capital Partners
Georgia
$163K
UCFA
12
United Capital Financial Advisors
Texas
$162K +$632 +45 +0.4%
WT
13
Whittier Trust
California
$144K +$141K +10,070 New
Wells Fargo
14
Wells Fargo
California
$94K +$31.5K +2,245 +51%
IA
15
IFP Advisors
Florida
$90K
Creative Planning
16
Creative Planning
Kansas
$71K +$70.2K +5,000 New
Bank of America
17
Bank of America
North Carolina
$58K -$1.43K -102 -2%
FCMT
18
Founders Capital Management (Texas)
Texas
$19K +$18.3K +1,300 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$14K -$14K -1,000 -50%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$7K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6K
ASN
22
Advisory Services Network
Georgia
$2K +$1.59K +113 New
CRC
23
Curi RMB Capital
Illinois
-$203K -14,761 Closed
DA
24
Doliver Advisors
Texas
-$156K -11,374 Closed
LCM
25
Laurion Capital Management
New York
-$152K -11,085 Closed

NTX Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nuveen Texas Quality Municipal Income Fund (NTX) for Q1 2017, worth a combined $5.5M — down 2.6% from $5.65M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NTX positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Whittier Trust, opening a new position worth an estimated $141K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $203K sold.

  • 22 institutional investors held Nuveen Texas Quality Municipal Income Fund (NTX) as of Q1 2017, down from 23 in Q4 2016.
  • Funds reported $5.5M of Nuveen Texas Quality Municipal Income Fund stock for Q1 2017, down 2.6% quarter-over-quarter.
  • 5 funds opened new Nuveen Texas Quality Municipal Income Fund positions in Q1 2017 and 4 closed out, a net change of +1 holder.
  • The largest Nuveen Texas Quality Municipal Income Fund buyer in Q1 2017 was Whittier Trust, an estimated $141K added.
  • The largest Nuveen Texas Quality Municipal Income Fund seller in Q1 2017 was Curi RMB Capital, an estimated $203K sold.

Based on aggregated 13F filings for Q1 2017.