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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 $3.99M invested in Nuveen Texas Quality Municipal Income Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 2222 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

28% less capital invested

Capital invested by funds: $5.5M → $3.99M (-$1.52M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
1
WhitTier Trust Company
Nevada
$551K
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$545K -$1M -69,825 -65%
AW
3
ACG Wealth
Georgia
$479K
Brown Advisory
4
Brown Advisory
Maryland
$348K +$351K +24,430 New
FWIA
5
Fort Washington Investment Advisors
Ohio
$306K +$50.3K +3,500 +19%
CRC
6
Curi RMB Capital
Illinois
$275K +$278K +19,318 New
LPL Financial
7
LPL Financial
California
$262K -$173K -12,005 -40%
FIM
8
Fruth Investment Management
Texas
$246K
UCFA
9
United Capital Financial Advisors
Texas
$177K +$15K +1,043 +9%
UBS Group
10
UBS Group
Switzerland
$176K +$1.29K +90 +0.7%
WT
11
Whittier Trust
California
$143K
Wells Fargo
12
Wells Fargo
California
$126K +$32.4K +2,254 +34%
IA
13
IFP Advisors
Florida
$89K
Morgan Stanley
14
Morgan Stanley
New York
$80K -$455K -31,644 -85%
Creative Planning
15
Creative Planning
Kansas
$71K
Bank of America
16
Bank of America
North Carolina
$51K -$7.33K -510 -13%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K +$21.8K +1,517 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$14K
FCMT
19
Founders Capital Management (Texas)
Texas
$12K -$6.47K -450 -35%
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
LCM
23
Landscape Capital Management
New Jersey
-$241K -17,533 Closed
BCP
24
Berkeley Capital Partners
Georgia
-$163K -11,456 Closed

NTX Hedge Fund Activity: Q2 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Texas Quality Municipal Income Fund (NTX) for Q2 2017, worth a combined $3.99M — down 28% from $5.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NTX positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $351K. The largest seller was Fiera Capital (Canada), cutting an estimated $1M.

  • 22 institutional investors held Nuveen Texas Quality Municipal Income Fund (NTX) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $3.99M of Nuveen Texas Quality Municipal Income Fund stock for Q2 2017, down 28% quarter-over-quarter.
  • 3 funds opened new Nuveen Texas Quality Municipal Income Fund positions in Q2 2017 and 2 closed out, a net change of +1 holder.
  • The largest Nuveen Texas Quality Municipal Income Fund buyer in Q2 2017 was Brown Advisory, an estimated $351K added.
  • The largest Nuveen Texas Quality Municipal Income Fund seller in Q2 2017 was Fiera Capital (Canada), an estimated $1M sold.

Based on aggregated 13F filings for Q2 2017.