NUVEEN TEXAS QLTY MUN INCME (NTX)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
25
Reporting holders
$18.3M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.2M | 361,727 | 0.31% | 2q | +15.1%+$681.7K |
| 1607 Capital Partners, LLC | $3.2M | 225,967 | 0.17% | 5q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $1.6M | 114,986 | 0.05% | 3q | +142.1%+$967.3K |
| USCA RIA LLC | $1.3M | 92,768 | 0.12% | 5q | +19.3%+$214.9K |
| COHEN & STEERS, INC. | $693.0K | 48,330 | 0.00% | new | NEW |
| MORGAN STANLEY | $618.0K | 43,145 | 0.00% | 9q | +4.9%+$28.8K |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | $573.0K | 40,006 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $533.0K | 37,153 | 0.00% | 5q | +6.0%+$30.1K |
| Mariner Investment Group LLC | $504.0K | 35,144 | 0.57% | 5q | -1.5%-$7.6K |
| UBS Group AG | $480.0K | 33,462 | 0.00% | 5q | -1.1%-$5.1K |
| WHITTIER TRUST CO OF NEVADA INC | $439.0K | 30,613 | 0.03% | 5q | +18.1%+$67.3K |
| SANDERS MORRIS HARRIS LLC | $430.0K | 30,150 | 0.10% | 3q | HELD |
| WHITTIER TRUST CO | $389.0K | 27,113 | 0.01% | 5q | -8.7%-$37.2K |
| Hilltop Holdings Inc. | $387.0K | 27,030 | 0.07% | 4q | +12.5%+$43.0K |
| Fruth Investment Management | $319.0K | 22,300 | 0.12% | 5q | HELD |
| STIFEL FINANCIAL CORP | $253.0K | 17,686 | 0.00% | 5q | HELD |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $246.0K | 17,200 | 0.08% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $243.0K | 16,977 | 0.00% | 5q | +6.8%+$15.5K |
| Cambridge Investment Research Advisors, Inc. | $243.0K | 16,957 | 0.00% | 5q | -43.8%-$189.8K |
| TRUIST FINANCIAL CORP | $203.0K | 14,195 | 0.00% | new | NEW |
| Cetera Advisors LLC | $162.0K | 11,370 | 0.01% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $120.0K | 8,419 | 0.00% | 5q | -82.4%-$562.4K |
| ISLAY CAPITAL MANAGEMENT, LLC | $29.0K | 2,000 | 0.03% | new | FIRST |
| ROYAL BANK OF CANADA | $25.0K | 1,718 | 0.00% | 5q | +91.3%+$11.9K |
| FIFTH THIRD BANCORP | $7.0K | 500 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 25 | $18.3M | 1,276,916 | 2 | 9 | 5 | 0.0% |
| Q3 2019 | 28 | $16.3M | 1,172,182 | 2 | 10 | 4 | 0.0% |
| Q2 2019 | 31 | $14.3M | 1,045,265 | 5 | 10 | 8 | 0.0% |
| Q1 2019 | 30 | $13.4M | 1,003,905 | 5 | 11 | 4 | 0.0% |
| Q4 2018 | 29 | $10.6M | 853,896 | 0 | 1 | 1 | 0.0% |