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Nuveen Quality Municipal Income Fund
NAD

212 hedge funds and large institutions have $855M invested in Nuveen Quality Municipal Income Fund in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 44

5% more capital invested

Capital invested by funds: $813M → $855M (+$42.1M)

0.85% more ownership

Funds ownership: 27.92% → 28.78% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less funds holding

Funds holding: 229 → 212 (-17)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
212
Holders Change
-17
Holders Change %
-7.42%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
70
Reduced
44
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.6M
2
RCM
Rivernorth Capital Management
Florida
+$15.3M
3
BI
Bramshill Investments
Florida
+$15.1M
4
GC
Guggenheim Capital
Illinois
+$12.7M
5
SIA
Sit Investment Associates
Minnesota
+$6.9M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$19.4M
2
Morgan Stanley
Morgan Stanley
New York
-$10.2M
3
OA
Oxbow Advisors
Texas
-$9.47M
4
Wells Fargo
Wells Fargo
California
-$6.42M
5
1CP
1607 Capital Partners
Virginia
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
226
Wealthcare Advisory Partners
Pennsylvania
– -$98K -7,165 Closed
AIC
227
Ameritas Investment Company
Nebraska
– -$30K -2,319 Closed
ICM
228
Islay Capital Management
Texas
– -$27K -1,965 Closed
AA
229
Ancora Advisors
Ohio
– -$18K -1,286 Closed
AF
230
Allworth Financial
California
– -$15K -1,116 Closed
CAL
231
Capital Advisors Ltd
Ohio
– -$14K -1,020 Closed
GTAM
232
Global Trust Asset Management
Florida
– -$14K -1,020 Closed
TFS
233
TrustCore Financial Services
Tennessee
– -$10K -730 Closed
CBT
234
Capital Bank & Trust
California
– -$10K -702 Closed
RFM
235
Royal Fund Management
Florida
– -$9K -668 Closed
FCA
236
FinTrust Capital Advisors
South Carolina
– -$8K -597 Closed
TWA
237
TCI Wealth Advisors
Arizona
– -$7K -540 Closed
SBL
238
Sargent Bickham Lagudis
Colorado
– -$7K -514 Closed
CHC
239
City Holding Co
West Virginia
– -$7K -500 Closed
APA
240
American Portfolios Advisors
New York
– -$4.79K -349 Closed
DWM
241
Darwin Wealth Management
Florida
– -$4K -308 Closed
NFG
242
Next Financial Group
Texas
– -$4K -301 Closed
6 7 8 9
10

NAD Hedge Fund Activity: Q2 2020 in Review

212 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q2 2020, worth a combined $855M — up 5.2% from $813M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NAD and 17 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 70 added.

The largest buyer was BlackRock, opening a new position worth an estimated $31.6M. The largest seller was Karpus Investment Management, cutting an estimated $19.4M.

  • 212 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q2 2020, down from 229 in Q1 2020.
  • Funds reported $855M of Nuveen Quality Municipal Income Fund stock for Q2 2020, up 5.2% quarter-over-quarter.
  • 17 funds opened new Nuveen Quality Municipal Income Fund positions in Q2 2020 and 31 closed out, a net change of -14 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q2 2020 was BlackRock, an estimated $31.6M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q2 2020 was Karpus Investment Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2020.