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Nuveen Quality Municipal Income Fund
NAD

57 hedge funds and large institutions have $47.7M invested in Nuveen Quality Municipal Income Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

5% more capital invested

Capital invested by funds: $45.6M → $47.7M (+$2.06M)

0.23% more ownership

Funds ownership: 8.08% → 8.31% (+0.23%)

5% less funds holding

Funds holding: 60 → 57 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.86M
2
Invesco
Invesco
Georgia
+$1.26M
3
AAM
Advisors Asset Management
Colorado
+$660K
4
VanEck Associates
VanEck Associates
New York
+$384K
5
LCM
Laurion Capital Management
New York
+$321K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.41M
2
LPL Financial
LPL Financial
California
-$735K
3
SIA
Sit Investment Associates
Minnesota
-$666K
4
LCM
Landscape Capital Management
New Jersey
-$439K
5
Cohen & Steers
Cohen & Steers
New York
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
51
Kistler-Tiffany Companies
Pennsylvania
$25K – – –
BC
52
Bartlett & Co
Ohio
$24K – – –
CHC
53
City Holding Co
West Virginia
$7K – – –
Northern Trust
54
Northern Trust
Illinois
$6K +$112K +7,700 +24%
EWM
55
Evercore Wealth Management
New York
$5K – – –
AIG
56
American International Group
New York
$4K -$29.2K -2,000 -88%
IA
57
IFP Advisors
Florida
$3K -$75K -5,135 -96%
LCM
58
Landscape Capital Management
New Jersey
– -$439K -30,175 Closed
Cohen & Steers
59
Cohen & Steers
New York
– -$362K -24,856 Closed
SG Americas Securities
60
SG Americas Securities
New York
– -$333K -22,902 Closed
VKH
61
Virtu KCG Holdings
New York
– -$294K -20,226 Closed
MIG
62
Mariner Investment Group
New York
– -$204K -13,994 Closed
AFP
63
Ausdal Financial Partners
Iowa
– -$15K -1,000 Closed
CA
64
CapWealth Advisors
Tennessee
– -$13K -900 Closed
CTC
65
Central Trust Company
Missouri
– -$10K -700 Closed
AIA
66
Allegis Investment Advisors
Idaho
– -$1K -92 Closed
Citigroup
67
Citigroup
New York
– -$1K -62 Closed
1 2
3

NAD Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q1 2016, worth a combined $47.7M — up 4.5% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NAD and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 21 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.86M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.41M.

  • 57 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q1 2016, down from 60 in Q4 2015.
  • Funds reported $47.7M of Nuveen Quality Municipal Income Fund stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 8 funds opened new Nuveen Quality Municipal Income Fund positions in Q1 2016 and 10 closed out, a net change of -2 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q1 2016 was Guggenheim Capital, an estimated $1.86M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q1 2016 was Parametric Portfolio Associates, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2016.