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Nuveen Quality Municipal Income Fund
NAD

62 hedge funds and large institutions have $61.6M invested in Nuveen Quality Municipal Income Fund in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

3% more funds holding

Funds holding: 60 → 62 (+2)

1% more capital invested

Capital invested by funds: $61.2M → $61.6M (+$375K)

0.67% less ownership

Funds ownership: 12.45% → 11.78% (-0.67%)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$1.39M
2
Bank of America
Bank of America
North Carolina
+$808K
3
PPA
Parametric Portfolio Associates
Washington
+$719K
4
TC
TFS Capital
Pennsylvania
+$426K
5
RJA
Raymond James & Associates
Florida
+$278K

Top Sellers

1
Invesco
Invesco
Georgia
-$3.1M
2
AAM
Advisors Asset Management
Colorado
-$1.35M
3
MIG
Mariner Investment Group
New York
-$923K
4
MFS
MSI Financial Services
Massachusetts
-$669K
5
Wells Fargo
Wells Fargo
California
-$651K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPBT
51
Boston Private Bank & Trust
Massachusetts
$22K – – –
AF
52
Arrow Financial
New York
$16K – – –
TWA
53
TCI Wealth Advisors
Arizona
$14K – – –
CA
54
CapWealth Advisors
Tennessee
$12K – – –
US Bancorp
55
US Bancorp
Minnesota
$11K -$111K -8,300 -91%
BC
56
Bartlett & Co
Ohio
$8K – – –
MA
57
MUFG Americas
New York
$5K – – –
PSI
58
Pinnacle Summer Investments
Virginia
$5K +$4.77K +357 New
EWM
59
Evercore Wealth Management
New York
$4K – – –
Northern Trust
60
Northern Trust
Illinois
$4K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$2K -$25.1K -1,876 -94%
MIG
62
Mariner Investment Group
New York
– -$923K -73,293 Closed
SG Americas Securities
63
SG Americas Securities
New York
– -$415K -32,952 Closed
PRCM
64
Pine River Capital Management
Minnesota
– -$315K -25,000 Closed
LCM
65
Landscape Capital Management
New Jersey
– -$187K -14,874 Closed
WRM
66
Westport Resources Management
Connecticut
– -$73K -5,800 Closed
PCM
67
Prelude Capital Management
New York
– -$33.4K -2,499 -100%
NES
68
New England Securities
New York
– -$13K -1,000 Closed
TJHA
69
Thomas J. Herzfeld Advisors
Florida
– -$13K -1,000 Closed
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
– -$6K -500 Closed
ASN
71
Advisory Services Network
Georgia
– -$4K -340 Closed
1 2
3

NAD Hedge Fund Activity: Q1 2014 in Review

62 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q1 2014, worth a combined $61.6M — up 0.61% from $61.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NAD positions and 9 closed out — a net gain of 2 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.39M. The largest seller was Invesco, cutting an estimated $3.1M.

  • 62 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q1 2014, up from 60 in Q4 2013.
  • Funds reported $61.6M of Nuveen Quality Municipal Income Fund stock for Q1 2014, up 0.61% quarter-over-quarter.
  • 11 funds opened new Nuveen Quality Municipal Income Fund positions in Q1 2014 and 9 closed out, a net change of +2 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q1 2014 was Karpus Investment Management, an estimated $1.39M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q1 2014 was Invesco, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2014.