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Nuveen Quality Municipal Income Fund

52 hedge funds and large institutions have $58.1M invested in Nuveen Quality Municipal Income Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $52.9M → $58.1M (+$5.2M)

0.59% more ownership

Funds ownership: 9.8%10.39% (+0.59%)

5% less funds holding

Funds holding: 5552 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$287K
BA
27
Boston Advisors
Massachusetts
$263K
VC
28
Vicus Capital
Pennsylvania
$248K
UCFA
29
United Capital Financial Advisors
Texas
$217K +$198 +14 +0.1%
HCM
30
Hollencrest Capital Management
California
$206K
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$185K +$183K +12,917 New
MFS
32
MSI Financial Services
Massachusetts
$181K +$48.2K +3,409 +37%
AIG
33
American International Group
New York
$176K
MAM
34
Marquette Asset Management
Minnesota
$160K
YP
35
Yellowstone Partners
Idaho
$155K
PAG
36
Private Advisor Group
New Jersey
$153K +$151K +10,676 New
SIA
37
Sit Investment Associates
Minnesota
$143K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$72K
SNT
39
Security National Trust
West Virginia
$58K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$49K +$13K +920 +37%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$40K
HCM
42
Horrell Capital Management
Arkansas
$38K
Creative Planning
43
Creative Planning
Kansas
$34K -$1.77K -125 -5%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$29K +$12.7K +900 +82%
KTC
45
Kistler-Tiffany Companies
Pennsylvania
$24K
PSI
46
Pinnacle Summer Investments
Virginia
$15K -$4.84K -342 -96%
US Bancorp
47
US Bancorp
Minnesota
$11K +$10.6K +750 New
SIA
48
Stancorp Investment Advisers
Oregon
$11K +$11.2K +792 New
BC
49
Bartlett & Co
Ohio
$9K
MA
50
MUFG Americas
New York
$5K -$566 -40 -11%

NAD Hedge Fund Activity: Q4 2014 in Review

52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q4 2014, worth a combined $58.1M — up 9.8% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NAD and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $430K. The largest seller was Guggenheim Capital, cutting an estimated $1.95M.

  • 52 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q4 2014, down from 55 in Q3 2014.
  • Funds reported $58.1M of Nuveen Quality Municipal Income Fund stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 8 funds opened new Nuveen Quality Municipal Income Fund positions in Q4 2014 and 10 closed out, a net change of -2 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q4 2014 was Stratos Wealth Partners, an estimated $430K added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q4 2014 was Guggenheim Capital, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2014.