We are live on ! Find out more
NAD icon

Nuveen Quality Municipal Income Fund
NAD

180 hedge funds and large institutions have $480M invested in Nuveen Quality Municipal Income Fund in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

11% more capital invested

Capital invested by funds: $430M → $480M (+$49.3M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2.93% more ownership

Funds ownership: 15.15% → 18.09% (+2.9%)

1% more funds holding

Funds holding: 179 → 180 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
58
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$32.5M
2
BI
Bramshill Investments
Florida
+$11M
3
PPA
Parametric Portfolio Associates
Washington
+$8.43M
4
RCM
Robinson Capital Management
Michigan
+$8.39M
5
Wells Fargo
Wells Fargo
California
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.12M
2
SAM
Shamrock Asset Management
Texas
-$1.19M
3
Squarepoint
Squarepoint
New York
-$1.11M
4
SIA
Sit Investment Associates
Minnesota
-$912K
5
DA
Doliver Advisors
Texas
-$907K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
PT Asset Management
Illinois
$2.41M – – –
HFA
27
Huber Financial Advisors
Illinois
$2.37M +$294 +22 +0%
JWA
28
JFS Wealth Advisors
Pennsylvania
$2.35M +$25K +1,875 +1%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$2.25M – – –
NCMW
30
Northern Capital Management (Wisconsin)
Wisconsin
$2.1M -$156K -11,643 -7%
Invesco
31
Invesco
Georgia
$2.09M +$265K +19,827 +14%
TCM
32
Tradewinds Capital Management
Washington
$2.09M -$9.08K -680 -0.4%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.83M +$25.5K +1,909 +1%
CIA
34
Capital Investment Advisors
Georgia
$1.78M +$261K +19,524 +17%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.69M -$117K -8,784 -6%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.55M +$34.7K +2,595 +2%
ACA
37
Ackerman Capital Advisors
Texas
$1.55M – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.51M +$99.7K +7,465 +7%
HK
39
Horizon Kinetics
New York
$1.48M – – –
FFA
40
First Foundation Advisors
California
$1.43M -$43.4K -3,250 -3%
ICA
41
Infrastructure Capital Advisors
New York
$1.2M +$80.1K +6,000 +7%
Ameriprise
42
Ameriprise
Minnesota
$1.14M -$141K -10,521 -11%
DLG
43
Daniel L. Goodwin
$1.13M – – –
GLA
44
Great Lakes Advisors
Illinois
$1.11M – – –
VCM
45
Vivaldi Capital Management
Illinois
$1.06M +$396K +29,650 +58%
LPL Financial
46
LPL Financial
California
$1.03M +$74K +5,543 +8%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$1.02M +$46.8K +3,502 +5%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$955K +$36.7K +2,751 +4%
UCFA
49
United Capital Financial Advisors
Texas
$901K +$261K +19,563 +39%
WAM
50
Weiss Asset Management
Massachusetts
$860K +$527K +39,473 +152%
1
2
3 4 5

NAD Hedge Fund Activity: Q1 2018 in Review

180 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q1 2018, worth a combined $480M — up 11% from $430M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NAD positions and 19 closed out — a net gain of 2 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $32.5M. The largest seller was Bank of America, cutting an estimated $4.12M.

  • 180 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q1 2018, up from 179 in Q4 2017.
  • Funds reported $480M of Nuveen Quality Municipal Income Fund stock for Q1 2018, up 11% quarter-over-quarter.
  • 21 funds opened new Nuveen Quality Municipal Income Fund positions in Q1 2018 and 19 closed out, a net change of +2 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q1 2018 was Karpus Investment Management, an estimated $32.5M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q1 2018 was Bank of America, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2018.