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NTX

Nuveen Texas Quality Municipal Income Fund

Delisted

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

30 hedge funds and large institutions have $13.4M invested in Nuveen Texas Quality Municipal Income Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

27% more capital invested

Capital invested by funds: $10.6M → $13.4M (+$2.83M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 2930 (+1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$2.86M +$1.43M +109,984 +106%
SCM
2
Saba Capital Management
New York
$1.74M +$46K +3,544 +3%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1M
UR
4
USCA RIA
Texas
$912K +$80.1K +6,170 +10%
MIG
5
Mariner Investment Group
New York
$803K +$144K +11,100 +23%
WAM
6
Wolverine Asset Management
Illinois
$700K -$52.6K -4,056 -7%
LCM
7
Landscape Capital Management
New Jersey
$543K +$19.8K +1,525 +4%
Morgan Stanley
8
Morgan Stanley
New York
$542K +$42.4K +3,264 +9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$526K -$367K -28,301 -42%
QCM
10
Quest Capital Management
Texas
$439K +$427K +32,875 New
Wells Fargo
11
Wells Fargo
California
$396K +$158K +12,176 +70%
WT
12
Whittier Trust
California
$377K
UBS Group
13
UBS Group
Switzerland
$328K +$173K +13,355 +119%
WTC
14
WhitTier Trust Company
Nevada
$309K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$303K +$1.35K +104 +0.5%
HH
16
Hilltop Holdings
Texas
$281K +$273K +21,028 New
Stifel Financial
17
Stifel Financial
Missouri
$236K +$30.3K +2,336 +15%
FIM
18
Fruth Investment Management
Texas
$231K -$51.9K -4,000 -19%
BTS
19
BB&T Securities
Virginia
$207K +$15K +1,157 +8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$200K +$195K +15,029 New
OWD
21
Osborn Williams & Donohoe
Ohio
$162K +$156K +12,000 New
UCFA
22
United Capital Financial Advisors
Texas
$154K
AIM
23
Advantage Investment Management
Iowa
$44K
CFB
24
Cullen/Frost Bankers
Texas
$31K +$30K +2,308 New
Bank of America
25
Bank of America
North Carolina
$29K -$18.8K -1,450 -40%

NTX Hedge Fund Activity: Q1 2019 in Review

30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nuveen Texas Quality Municipal Income Fund (NTX) for Q1 2019, worth a combined $13.4M — up 27% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NTX positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 4 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.43M. The largest seller was Susquehanna International Group, cutting an estimated $367K.

  • 30 institutional investors held Nuveen Texas Quality Municipal Income Fund (NTX) as of Q1 2019, up from 29 in Q4 2018.
  • Funds reported $13.4M of Nuveen Texas Quality Municipal Income Fund stock for Q1 2019, up 27% quarter-over-quarter.
  • 5 funds opened new Nuveen Texas Quality Municipal Income Fund positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest Nuveen Texas Quality Municipal Income Fund buyer in Q1 2019 was 1607 Capital Partners, an estimated $1.43M added.
  • The largest Nuveen Texas Quality Municipal Income Fund seller in Q1 2019 was Susquehanna International Group, an estimated $367K sold.

Based on aggregated 13F filings for Q1 2019.