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Nuveen Quality Municipal Income Fund
NAD

233 hedge funds and large institutions have $813M invested in Nuveen Quality Municipal Income Fund in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 49

0.31% more ownership

Funds ownership: 25.05% → 25.37% (+0.31%)

0% less capital invested

Capital invested by funds: $814M → $813M (-$1.13M)

3% less funds holding

Funds holding: 240 → 233 (-7)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
19
Increased
80
Reduced
49
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$26.8M
2
V
Veritable
Delaware
+$20.8M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$11.6M
4
UBS Group
UBS Group
Switzerland
+$7.9M
5
Bank of America
Bank of America
North Carolina
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$58.2M
2
Morgan Stanley
Morgan Stanley
New York
-$6.09M
3
HighTower Advisors
HighTower Advisors
Illinois
-$4.17M
4
DFG
Delphi Financial Group
Delaware
-$1.51M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCWA
26
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.2M -$1.04M -69,172 -20%
CIA
27
Capital Investment Advisors
Georgia
$4.11M +$511K +33,869 +14%
COLIM
28
City of London Investment Management
United Kingdom
$4.06M -$771K -51,119 -16%
Stifel Financial
29
Stifel Financial
Missouri
$3.67M -$51K -3,378 -1%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$3.41M +$138K +9,137 +4%
DWM
31
Dakota Wealth Management
Florida
$3.4M -$692K -45,884 -17%
6M
32
6 Meridian
Kansas
$3.34M +$27.1K +1,796 +0.8%
IWA
33
IBEX Wealth Advisors
New Jersey
$3.1M -$8.83K -585 -0.3%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$2.89M -$33.1K -2,195 -1%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$2.82M +$171K +11,366 +6%
SC
36
Savant Capital
Illinois
$2.81M +$7.54K +500 +0.3%
RJA
37
Raymond James & Associates
Florida
$2.67M +$33.5K +2,220 +1%
LPL Financial
38
LPL Financial
California
$2.65M +$508K +33,646 +24%
HKAM
39
Horizon Kinetics Asset Management
New York
$2.58M – – –
KAS
40
Kestra Advisory Services
Texas
$2.47M -$320K -21,179 -11%
Invesco
41
Invesco
Georgia
$2.33M -$268K -17,792 -10%
IWM
42
IHT Wealth Management
Illinois
$2.24M +$6.04K +400 +0.3%
WAOTB
43
Wealth Advisors of Tampa Bay
Florida
$2.05M +$252K +16,712 +14%
UCFA
44
United Capital Financial Advisors
Texas
$1.99M +$41.3K +2,739 +2%
Ameriprise
45
Ameriprise
Minnesota
$1.96M -$1.43K -95 -0.1%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.91M – – –
UR
47
USCA RIA
Texas
$1.89M -$12.1K -805 -0.6%
PAG
48
Private Advisor Group
New Jersey
$1.77M -$49.7K -3,295 -3%
N
49
Natixis
France
$1.75M – – –
First Trust Advisors
50
First Trust Advisors
Illinois
$1.73M +$161K +10,698 +10%
1
2
3 4 5

NAD Hedge Fund Activity: Q1 2021 in Review

233 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q1 2021, worth a combined $813M — down 0.14% from $814M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NAD and 19 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 80 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $26.8M. The largest seller was Karpus Investment Management, cutting an estimated $58.2M.

  • 233 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q1 2021, down from 240 in Q4 2020.
  • Funds reported $813M of Nuveen Quality Municipal Income Fund stock for Q1 2021, down 0.14% quarter-over-quarter.
  • 19 funds opened new Nuveen Quality Municipal Income Fund positions in Q1 2021 and 24 closed out, a net change of -5 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $26.8M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q1 2021 was Karpus Investment Management, an estimated $58.2M sold.

Based on aggregated 13F filings for Q1 2021.