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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 $16.3M invested in Nuveen Texas Quality Municipal Income Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $13.6M → $16.3M (+$2.65M)

10% less funds holding

Funds holding: 3128 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
10
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$4.36M +$4.41M +314,160 New
1CP
2
1607 Capital Partners
Virginia
$3.14M
UR
3
USCA RIA
Texas
$1.08M +$138K +9,853 +15%
WAM
4
Wolverine Asset Management
Illinois
$665K +$251K +17,913 +60%
SIA
5
Sit Investment Associates
Minnesota
$660K +$656K +46,757 +6,361%
Morgan Stanley
6
Morgan Stanley
New York
$571K -$716 -51 -0.1%
UCFA
7
United Capital Financial Advisors
Texas
$556K +$399K +28,451 +246%
MIG
8
Mariner Investment Group
New York
$496K -$91.8K -6,539 -15%
Wells Fargo
9
Wells Fargo
California
$487K +$49.1K +3,500 +11%
UBS Group
10
UBS Group
Switzerland
$470K -$5.28K -376 -1%
SMH
11
Sanders Morris Harris
Texas
$420K +$106K +7,550 +33%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$419K +$104K +7,380 +32%
WT
13
Whittier Trust
California
$413K
WTC
14
WhitTier Trust Company
Nevada
$360K +$38.6K +2,750 +12%
HH
15
Hilltop Holdings
Texas
$334K +$42.1K +3,000 +14%
FIM
16
Fruth Investment Management
Texas
$309K
Stifel Financial
17
Stifel Financial
Missouri
$245K
TFCP
18
Twin Focus Capital Partners
Massachusetts
$239K
Bank of America
19
Bank of America
North Carolina
$221K +$90.5K +6,450 +68%
BTS
20
BB&T Securities
Virginia
$196K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$195K -$16.3K -1,162 -8%
LCM
22
Landscape Capital Management
New Jersey
$160K -$270K -19,230 -63%
CA
23
Cetera Advisors
Colorado
$158K
GWAG
24
Garrett Wealth Advisory Group
Texas
$47.2K +$47.7K +3,400 New
AIM
25
Advantage Investment Management
Iowa
$46K

NTX Hedge Fund Activity: Q3 2019 in Review

28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nuveen Texas Quality Municipal Income Fund (NTX) for Q3 2019, worth a combined $16.3M — up 19% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NTX and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $4.41M. The largest seller was Saba Capital Management, exiting entirely with an estimated $1.69M sold.

  • 28 institutional investors held Nuveen Texas Quality Municipal Income Fund (NTX) as of Q3 2019, down from 31 in Q2 2019.
  • Funds reported $16.3M of Nuveen Texas Quality Municipal Income Fund stock for Q3 2019, up 19% quarter-over-quarter.
  • 2 funds opened new Nuveen Texas Quality Municipal Income Fund positions in Q3 2019 and 5 closed out, a net change of -3 holders.
  • The largest Nuveen Texas Quality Municipal Income Fund buyer in Q3 2019 was Rivernorth Capital Management, an estimated $4.41M added.
  • The largest Nuveen Texas Quality Municipal Income Fund seller in Q3 2019 was Saba Capital Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2019.