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NTX

Nuveen Texas Quality Municipal Income Fund

Delisted

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

20 hedge funds and large institutions have $3.38M invested in Nuveen Texas Quality Municipal Income Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2220 (-2)

15% less capital invested

Capital invested by funds: $3.99M → $3.38M (-$611K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
5
Closed
3
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
$618K +$56.8K +3,914 +10%
WTC
2
WhitTier Trust Company
Nevada
$567K
AW
3
ACG Wealth
Georgia
$493K
FWIA
4
Fort Washington Investment Advisors
Ohio
$315K
FIM
5
Fruth Investment Management
Texas
$253K
LPL Financial
6
LPL Financial
California
$177K -$91.3K -6,292 -34%
UBS Group
7
UBS Group
Switzerland
$177K -$3.47K -239 -2%
UCFA
8
United Capital Financial Advisors
Texas
$176K -$6.63K -457 -4%
WT
9
Whittier Trust
California
$148K
Wells Fargo
10
Wells Fargo
California
$131K +$15 +1 +0%
IA
11
IFP Advisors
Florida
$92K
Morgan Stanley
12
Morgan Stanley
New York
$79K -$3.81K -263 -5%
MA
13
MUFG Americas
New York
$51K +$50.8K +3,500 New
Bank of America
14
Bank of America
North Carolina
$31K -$21.2K -1,462 -41%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$15K
FCMT
17
Founders Capital Management (Texas)
Texas
$12K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11K +$4.34K +299 +69%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$7K
ASN
20
Advisory Services Network
Georgia
$2K
Brown Advisory
21
Brown Advisory
Maryland
-$348K -24,430 Closed
CRC
22
Curi RMB Capital
Illinois
-$275K -19,318 Closed
Creative Planning
23
Creative Planning
Kansas
-$71K -5,000 Closed

NTX Hedge Fund Activity: Q3 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Texas Quality Municipal Income Fund (NTX) for Q3 2017, worth a combined $3.38M — down 15% from $3.99M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NTX and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $56.8K. The largest seller was Brown Advisory, exiting entirely with an estimated $348K sold.

  • 20 institutional investors held Nuveen Texas Quality Municipal Income Fund (NTX) as of Q3 2017, down from 22 in Q2 2017.
  • Funds reported $3.38M of Nuveen Texas Quality Municipal Income Fund stock for Q3 2017, down 15% quarter-over-quarter.
  • 1 fund opened new Nuveen Texas Quality Municipal Income Fund positions in Q3 2017 and 3 closed out, a net change of -2 holders.
  • The largest Nuveen Texas Quality Municipal Income Fund buyer in Q3 2017 was Fiera Capital (Canada), an estimated $56.8K added.
  • The largest Nuveen Texas Quality Municipal Income Fund seller in Q3 2017 was Brown Advisory, an estimated $348K sold.

Based on aggregated 13F filings for Q3 2017.