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NTX

Nuveen Texas Quality Municipal Income Fund

Delisted

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

18 hedge funds and large institutions have $2.43M invested in Nuveen Texas Quality Municipal Income Fund in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

10% less funds holding

Funds holding: 2018 (-2)

28% less capital invested

Capital invested by funds: $3.38M → $2.43M (-$943K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
2
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
$616K +$11.5K +788 +2%
FWIA
2
Fort Washington Investment Advisors
Ohio
$308K
FIM
3
Fruth Investment Management
Texas
$248K
WTC
4
WhitTier Trust Company
Nevada
$202K -$358K -24,569 -64%
UBS Group
5
UBS Group
Switzerland
$188K +$14.9K +1,024 +8%
UCFA
6
United Capital Financial Advisors
Texas
$172K +$641 +44 +0.4%
Wells Fargo
7
Wells Fargo
California
$150K +$22.9K +1,572 +18%
WT
8
Whittier Trust
California
$144K
AG
9
Advisor Group
Arizona
$139K +$141K +9,706 New
Morgan Stanley
10
Morgan Stanley
New York
$81K +$3.35K +230 +4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55K +$33.5K +2,298 +151%
IA
12
IFP Advisors
Florida
$49K -$41.8K -2,874 -46%
Bank of America
13
Bank of America
North Carolina
$30K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17K +$6.59K +453 +62%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$14K
FCMT
16
Founders Capital Management (Texas)
Texas
$12K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$7K
ASN
18
Advisory Services Network
Georgia
$2K
AW
19
ACG Wealth
Georgia
-$493K -33,621 Closed
LPL Financial
20
LPL Financial
California
-$177K -12,083 Closed
MA
21
MUFG Americas
New York
-$51K -3,500 Closed

NTX Hedge Fund Activity: Q4 2017 in Review

18 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nuveen Texas Quality Municipal Income Fund (NTX) for Q4 2017, worth a combined $2.43M — down 28% from $3.38M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NTX and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was Advisor Group, opening a new position worth an estimated $141K. The largest seller was ACG Wealth, exiting entirely with an estimated $493K sold.

  • 18 institutional investors held Nuveen Texas Quality Municipal Income Fund (NTX) as of Q4 2017, down from 20 in Q3 2017.
  • Funds reported $2.43M of Nuveen Texas Quality Municipal Income Fund stock for Q4 2017, down 28% quarter-over-quarter.
  • 1 fund opened new Nuveen Texas Quality Municipal Income Fund positions in Q4 2017 and 3 closed out, a net change of -2 holders.
  • The largest Nuveen Texas Quality Municipal Income Fund buyer in Q4 2017 was Advisor Group, an estimated $141K added.
  • The largest Nuveen Texas Quality Municipal Income Fund seller in Q4 2017 was ACG Wealth, an estimated $493K sold.

Based on aggregated 13F filings for Q4 2017.