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NTX

Nuveen Texas Quality Municipal Income Fund

Delisted

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

31 hedge funds and large institutions have $13.6M invested in Nuveen Texas Quality Municipal Income Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 3031 (+1)

2% more capital invested

Capital invested by funds: $13.4M → $13.6M (+$219K)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$3.09M +$162K +11,937 +6%
SCM
2
Saba Capital Management
New York
$1.69M -$81.5K -6,013 -5%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.03M
UR
4
USCA RIA
Texas
$929K -$5.22K -385 -0.6%
MIG
5
Mariner Investment Group
New York
$578K -$242K -17,879 -30%
Morgan Stanley
6
Morgan Stanley
New York
$563K +$8.25K +609 +2%
UBS Group
7
UBS Group
Switzerland
$468K +$131K +9,638 +39%
Wells Fargo
8
Wells Fargo
California
$432K +$26.1K +1,929 +7%
LCM
9
Landscape Capital Management
New Jersey
$421K -$134K -9,888 -24%
WAM
10
Wolverine Asset Management
Illinois
$409K -$304K -22,437 -43%
WT
11
Whittier Trust
California
$406K +$20.3K +1,500 +5%
QCM
12
Quest Capital Management
Texas
$334K -$115K -8,464 -26%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$332K -$204K -15,091 -38%
WTC
14
WhitTier Trust Company
Nevada
$317K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$312K +$2.02K +149 +0.7%
SMH
16
Sanders Morris Harris
Texas
$308K +$306K +22,600 New
FIM
17
Fruth Investment Management
Texas
$305K +$67.7K +5,000 +29%
HH
18
Hilltop Holdings
Texas
$288K
Stifel Financial
19
Stifel Financial
Missouri
$242K
TFCP
20
Twin Focus Capital Partners
Massachusetts
$235K +$233K +17,200 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$207K +$2.36K +174 +1%
BTS
22
BB&T Securities
Virginia
$192K -$19.8K -1,462 -9%
UCFA
23
United Capital Financial Advisors
Texas
$158K
CA
24
Cetera Advisors
Colorado
$155K +$154K +11,370 New
Bank of America
25
Bank of America
North Carolina
$129K +$98.9K +7,300 +340%

NTX Hedge Fund Activity: Q2 2019 in Review

31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuveen Texas Quality Municipal Income Fund (NTX) for Q2 2019, worth a combined $13.6M — up 1.6% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NTX positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Sanders Morris Harris, opening a new position worth an estimated $306K. The largest seller was Wolverine Asset Management, cutting an estimated $304K.

  • 31 institutional investors held Nuveen Texas Quality Municipal Income Fund (NTX) as of Q2 2019, up from 30 in Q1 2019.
  • Funds reported $13.6M of Nuveen Texas Quality Municipal Income Fund stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 5 funds opened new Nuveen Texas Quality Municipal Income Fund positions in Q2 2019 and 3 closed out, a net change of +2 holders.
  • The largest Nuveen Texas Quality Municipal Income Fund buyer in Q2 2019 was Sanders Morris Harris, an estimated $306K added.
  • The largest Nuveen Texas Quality Municipal Income Fund seller in Q2 2019 was Wolverine Asset Management, an estimated $304K sold.

Based on aggregated 13F filings for Q2 2019.