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NTX

Nuveen Texas Quality Municipal Income Fund

Delisted

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

25 hedge funds and large institutions have $18.3M invested in Nuveen Texas Quality Municipal Income Fund in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

12% more capital invested

Capital invested by funds: $16.3M → $18.3M (+$2.01M)

11% less funds holding

Funds holding: 2825 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$5.18M +$672K +47,567 +15%
1CP
2
1607 Capital Partners
Virginia
$3.24M
SIA
3
Sit Investment Associates
Minnesota
$1.65M +$954K +67,494 +142%
UR
4
USCA RIA
Texas
$1.33M +$212K +15,000 +19%
Cohen & Steers
5
Cohen & Steers
New York
$693K +$683K +48,330 New
Morgan Stanley
6
Morgan Stanley
New York
$618K +$28.4K +2,009 +5%
UCFA
7
United Capital Financial Advisors
Texas
$573K
Wells Fargo
8
Wells Fargo
California
$533K +$29.7K +2,101 +6%
MIG
9
Mariner Investment Group
New York
$504K -$7.53K -533 -1%
UBS Group
10
UBS Group
Switzerland
$480K -$5.05K -357 -1%
WTC
11
WhitTier Trust Company
Nevada
$439K +$66.3K +4,694 +18%
SMH
12
Sanders Morris Harris
Texas
$430K
WT
13
Whittier Trust
California
$389K -$36.7K -2,594 -9%
HH
14
Hilltop Holdings
Texas
$387K +$42.4K +3,002 +12%
FIM
15
Fruth Investment Management
Texas
$319K
Stifel Financial
16
Stifel Financial
Missouri
$253K
TFCP
17
Twin Focus Capital Partners
Massachusetts
$246K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$243K -$187K -13,242 -44%
Bank of America
19
Bank of America
North Carolina
$243K +$15.3K +1,080 +7%
Truist Financial
20
Truist Financial
North Carolina
$203K +$201K +14,195 New
CA
21
Cetera Advisors
Colorado
$162K
WAM
22
Wolverine Asset Management
Illinois
$120K -$558K -39,460 -82%
ICM
23
Islay Capital Management
Texas
$29K +$28.3K +2,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$25K +$11.6K +820 +91%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$7K

NTX Hedge Fund Activity: Q4 2019 in Review

25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nuveen Texas Quality Municipal Income Fund (NTX) for Q4 2019, worth a combined $18.3M — up 12% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NTX and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.

The largest buyer was Sit Investment Associates, adding an estimated $954K. The largest seller was Wolverine Asset Management, cutting an estimated $558K.

  • 25 institutional investors held Nuveen Texas Quality Municipal Income Fund (NTX) as of Q4 2019, down from 28 in Q3 2019.
  • Funds reported $18.3M of Nuveen Texas Quality Municipal Income Fund stock for Q4 2019, up 12% quarter-over-quarter.
  • 3 funds opened new Nuveen Texas Quality Municipal Income Fund positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest Nuveen Texas Quality Municipal Income Fund buyer in Q4 2019 was Sit Investment Associates, an estimated $954K added.
  • The largest Nuveen Texas Quality Municipal Income Fund seller in Q4 2019 was Wolverine Asset Management, an estimated $558K sold.

Based on aggregated 13F filings for Q4 2019.