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NTX

Nuveen Texas Quality Municipal Income Fund

Delisted

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

27 hedge funds and large institutions have $7.43M invested in Nuveen Texas Quality Municipal Income Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

20% more capital invested

Capital invested by funds: $6.18M → $7.43M (+$1.25M)

4% less funds holding

Funds holding: 2827 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$777K +$151K +11,838 +23%
LCM
2
Landscape Capital Management
New Jersey
$743K +$142K +11,186 +23%
MIG
3
Mariner Investment Group
New York
$609K
CRC
4
Curi RMB Capital
Illinois
$539K +$122K +9,564 +28%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$514K +$527K +41,350 New
RCM
6
Robinson Capital Management
Michigan
$500K -$63.7K -5,000 -11%
UR
7
USCA RIA
Texas
$498K +$50.9K +4,000 +11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$421K +$300K +23,547 +229%
Morgan Stanley
9
Morgan Stanley
New York
$400K +$355K +27,908 +650%
WT
10
Whittier Trust
California
$351K +$231K +18,137 +180%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$278K +$1.95K +153 +0.7%
Bank of America
12
Bank of America
North Carolina
$268K
1CP
13
1607 Capital Partners
Virginia
$252K +$258K +20,221 New
FIM
14
Fruth Investment Management
Texas
$215K
WTC
15
WhitTier Trust Company
Nevada
$201K +$26.4K +2,072 +15%
UBS Group
16
UBS Group
Switzerland
$175K +$45.2K +3,548 +34%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$168K -$339K -26,609 -66%
FWIA
18
Fort Washington Investment Advisors
Ohio
$149K -$38.2K -3,000 -20%
UCFA
19
United Capital Financial Advisors
Texas
$144K
Wells Fargo
20
Wells Fargo
California
$110K
IA
21
IFP Advisors
Florida
$42K
AIM
22
Advantage Investment Management
Iowa
$41K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$12K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$6K

NTX Hedge Fund Activity: Q3 2018 in Review

27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nuveen Texas Quality Municipal Income Fund (NTX) for Q3 2018, worth a combined $7.43M — up 20% from $6.18M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NTX and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 10 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $527K. The largest seller was Geode Capital Management, cutting an estimated $339K.

  • 27 institutional investors held Nuveen Texas Quality Municipal Income Fund (NTX) as of Q3 2018, down from 28 in Q2 2018.
  • Funds reported $7.43M of Nuveen Texas Quality Municipal Income Fund stock for Q3 2018, up 20% quarter-over-quarter.
  • 4 funds opened new Nuveen Texas Quality Municipal Income Fund positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest Nuveen Texas Quality Municipal Income Fund buyer in Q3 2018 was Fiera Capital (Canada), an estimated $527K added.
  • The largest Nuveen Texas Quality Municipal Income Fund seller in Q3 2018 was Geode Capital Management, an estimated $339K sold.

Based on aggregated 13F filings for Q3 2018.