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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 $3.65M invested in Nuveen Texas Quality Municipal Income Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

50% more capital invested

Capital invested by funds: $2.43M → $3.65M (+$1.22M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

22% more funds holding

Funds holding: 1822 (+4)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Laurion Capital Management
New York
$713K +$737K +54,050 New
RCM
2
Robinson Capital Management
Michigan
$593K +$618K +45,300 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$291K +$301K +22,065 New
LCM
4
Landscape Capital Management
New Jersey
$233K +$241K +17,644 New
FIM
5
Fruth Investment Management
Texas
$228K
DA
6
Doliver Advisors
Texas
$211K +$218K +15,996 New
FWIA
7
Fort Washington Investment Advisors
Ohio
$198K -$88.7K -6,500 -30%
UBS Group
8
UBS Group
Switzerland
$188K +$14.9K +1,094 +8%
WTC
9
WhitTier Trust Company
Nevada
$186K
UCFA
10
United Capital Financial Advisors
Texas
$159K +$246 +18 +0.1%
Wells Fargo
11
Wells Fargo
California
$137K -$1.24K -91 -0.9%
WT
12
Whittier Trust
California
$133K
Bank of America
13
Bank of America
North Carolina
$109K +$84.6K +6,200 +296%
Morgan Stanley
14
Morgan Stanley
New York
$76K +$1.8K +132 +2%
AG
15
Advisor Group
Arizona
$63K -$67.5K -4,946 -51%
IA
16
IFP Advisors
Florida
$49K
WAM
17
Wolverine Asset Management
Illinois
$28K +$29.4K +2,157 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$13K
FCMT
20
Founders Capital Management (Texas)
Texas
$11K
SEI Investments
21
SEI Investments
Pennsylvania
$9K +$8.81K +646 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$7K
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
-$616K -42,978 Closed
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$55K -3,815 Closed
ASN
25
Advisory Services Network
Georgia
-$2K -113 Closed

NTX Hedge Fund Activity: Q1 2018 in Review

22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen Texas Quality Municipal Income Fund (NTX) for Q1 2018, worth a combined $3.65M — up 50% from $2.43M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NTX positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $737K. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $616K sold.

  • 22 institutional investors held Nuveen Texas Quality Municipal Income Fund (NTX) as of Q1 2018, up from 18 in Q4 2017.
  • Funds reported $3.65M of Nuveen Texas Quality Municipal Income Fund stock for Q1 2018, up 50% quarter-over-quarter.
  • 7 funds opened new Nuveen Texas Quality Municipal Income Fund positions in Q1 2018 and 3 closed out, a net change of +4 holders.
  • The largest Nuveen Texas Quality Municipal Income Fund buyer in Q1 2018 was Laurion Capital Management, an estimated $737K added.
  • The largest Nuveen Texas Quality Municipal Income Fund seller in Q1 2018 was Fiera Capital (Canada), an estimated $616K sold.

Based on aggregated 13F filings for Q1 2018.