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NTX

Nuveen Texas Quality Municipal Income Fund

Delisted

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

28 hedge funds and large institutions have $6.18M invested in Nuveen Texas Quality Municipal Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

69% more capital invested

Capital invested by funds: $3.65M → $6.18M (+$2.53M)

27% more funds holding

Funds holding: 2228 (+6)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$647K +$629K +48,490 +2,248%
MIG
2
Mariner Investment Group
New York
$626K +$635K +48,995 New
LCM
3
Landscape Capital Management
New Jersey
$620K +$400K +30,883 +175%
RCM
4
Robinson Capital Management
Michigan
$578K -$1.3K -100 -0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$512K +$520K +40,120 New
UR
6
USCA RIA
Texas
$460K +$467K +36,030 New
CRC
7
Curi RMB Capital
Illinois
$431K +$437K +33,741 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$284K +$1.75K +135 +0.6%
Bank of America
9
Bank of America
North Carolina
$275K +$171K +13,222 +159%
DA
10
Doliver Advisors
Texas
$248K +$44.6K +3,438 +21%
FIM
11
Fruth Investment Management
Texas
$221K
FWIA
12
Fort Washington Investment Advisors
Ohio
$192K
WTC
13
WhitTier Trust Company
Nevada
$180K
UCFA
14
United Capital Financial Advisors
Texas
$148K -$6.33K -488 -4%
UBS Group
15
UBS Group
Switzerland
$135K -$47.7K -3,682 -26%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$132K +$133K +10,291 New
WT
17
Whittier Trust
California
$129K
Wells Fargo
18
Wells Fargo
California
$114K -$19.2K -1,482 -14%
AG
19
Advisor Group
Arizona
$61K +$272 +21 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$55K -$19K -1,469 -25%
IA
21
IFP Advisors
Florida
$44K
AIM
22
Advantage Investment Management
Iowa
$42K +$42.7K +3,291 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$13K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11K -$3.71K -286 -24%
SEI Investments
25
SEI Investments
Pennsylvania
$8K

NTX Hedge Fund Activity: Q2 2018 in Review

28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nuveen Texas Quality Municipal Income Fund (NTX) for Q2 2018, worth a combined $6.18M — up 69% from $3.65M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NTX positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $635K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $713K sold.

  • 28 institutional investors held Nuveen Texas Quality Municipal Income Fund (NTX) as of Q2 2018, up from 22 in Q1 2018.
  • Funds reported $6.18M of Nuveen Texas Quality Municipal Income Fund stock for Q2 2018, up 69% quarter-over-quarter.
  • 7 funds opened new Nuveen Texas Quality Municipal Income Fund positions in Q2 2018 and 1 closed out, a net change of +6 holders.
  • The largest Nuveen Texas Quality Municipal Income Fund buyer in Q2 2018 was Mariner Investment Group, an estimated $635K added.
  • The largest Nuveen Texas Quality Municipal Income Fund seller in Q2 2018 was Laurion Capital Management, an estimated $713K sold.

Based on aggregated 13F filings for Q2 2018.