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Nuveen Quality Municipal Income Fund

249 hedge funds and large institutions have $826M invested in Nuveen Quality Municipal Income Fund in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 244249 (+5)

0.88% less ownership

Funds ownership: 23.56%22.68% (-0.88%)

6% less capital invested

Capital invested by funds: $880M → $826M (-$53.8M)

Holders
249
Holders Change
+5
Holders Change %
+2.05%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
25
Increased
74
Reduced
59
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
26
Hennion & Walsh Asset Management
New Jersey
$4.54M +$4.71M +290,503 New
CIA
27
Capital Investment Advisors
Georgia
$4.41M +$66.1K +4,079 +1%
CCWA
28
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.33M -$2.37K -146 -0.1%
CA
29
Cornerstone Advisory
Maryland
$4.19M -$25.6K -1,579 -0.6%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$4.05M +$361K +22,270 +9%
Stifel Financial
31
Stifel Financial
Missouri
$4.05M +$262K +16,171 +7%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$3.87M -$15.9K -979 -0.4%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$3.69M +$181K +11,144 +5%
KAS
34
Kestra Advisory Services
Texas
$3.62M +$865K +53,369 +30%
COLIM
35
City of London Investment Management
United Kingdom
$3.6M -$101K -6,251 -3%
SWM
36
Spire Wealth Management
Virginia
$3.29M +$195K +12,054 +6%
IWA
37
IBEX Wealth Advisors
New Jersey
$3.28M -$264K -16,296 -7%
6M
38
6 Meridian
Kansas
$3.26M -$93.6K -5,777 -3%
RJA
39
Raymond James & Associates
Florida
$3.24M +$303K +18,681 +10%
Invesco
40
Invesco
Georgia
$3.06M +$490K +30,244 +18%
SC
41
Savant Capital
Illinois
$3.03M +$8.1K +500 +0.3%
MSL
42
Mackay Shields LLC
New York
$2.94M
XF
43
XML Financial
Maryland
$2.81M +$2.91M +179,580 New
HighTower Advisors
44
HighTower Advisors
Illinois
$2.73M -$24K -1,484 -0.8%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$2.73M +$73.6K +4,542 +3%
HKAM
46
Horizon Kinetics Asset Management
New York
$2.66M
USCWA
47
U.S. Capital Wealth Advisors
Texas
$2.28M +$2.37M +146,080 New
Truist Financial
48
Truist Financial
North Carolina
$2.28M +$530K +32,687 +29%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.26M +$329K +20,278 +16%
MA
50
Mutual Advisors
Nebraska
$2.22M +$483K +29,829 +27%

NAD Hedge Fund Activity: Q3 2021 in Review

249 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q3 2021, worth a combined $826M — down 6.1% from $880M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NAD positions and 16 closed out — a net gain of 9 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $19.6M. The largest seller was Parametric Portfolio Associates, cutting an estimated $25.1M.

  • 249 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q3 2021, up from 244 in Q2 2021.
  • Funds reported $826M of Nuveen Quality Municipal Income Fund stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 25 funds opened new Nuveen Quality Municipal Income Fund positions in Q3 2021 and 16 closed out, a net change of +9 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q3 2021 was Citadel Advisors, an estimated $19.6M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q3 2021 was Parametric Portfolio Associates, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2021.