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Nuveen Quality Municipal Income Fund
NAD

212 hedge funds and large institutions have $855M invested in Nuveen Quality Municipal Income Fund in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 44

5% more capital invested

Capital invested by funds: $813M → $855M (+$42.1M)

0.85% more ownership

Funds ownership: 27.92% → 28.78% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less funds holding

Funds holding: 229 → 212 (-17)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
212
Holders Change
-17
Holders Change %
-7.42%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
70
Reduced
44
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.6M
2
RCM
Rivernorth Capital Management
Florida
+$15.3M
3
BI
Bramshill Investments
Florida
+$15.1M
4
GC
Guggenheim Capital
Illinois
+$12.7M
5
SIA
Sit Investment Associates
Minnesota
+$6.9M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$19.4M
2
Morgan Stanley
Morgan Stanley
New York
-$10.2M
3
OA
Oxbow Advisors
Texas
-$9.47M
4
Wells Fargo
Wells Fargo
California
-$6.42M
5
1CP
1607 Capital Partners
Virginia
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
76
Hollencrest Capital Management
California
$543K -$194K -14,193 -27%
US Bancorp
77
US Bancorp
Minnesota
$528K +$132K +9,663 +34%
V
78
Veritable
Delaware
$522K +$47.7K +3,500 +10%
ACP
79
Aviance Capital Partners
Florida
$520K -$28.5K -2,089 -5%
NL
80
NWAM LLC
Washington
$501K -$9.55K -700 -2%
CP
81
Camelot Portfolios
Ohio
$494K -$85.4K -6,262 -15%
Citigroup
82
Citigroup
New York
$482K +$38.9K +2,855 +9%
RA
83
RFG Advisory
Alabama
$473K +$81.8K +5,993 +22%
EW
84
Element Wealth
Mississippi
$423K +$1.2K +88 +0.3%
KWM
85
Kingsview Wealth Management
Oregon
$413K – – –
DI
86
Diligent Investors
California
$408K +$173K +12,647 +77%
BCM
87
Breiter Capital Management
Florida
$393K – – –
DAS
88
Dynamic Advisor Solutions
Arizona
$379K +$368 +27 +0.1%
PMG
89
ProVise Management Group
Florida
$379K +$13.6K +1,000 +4%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$377K +$40.9K +2,998 +13%
BAM
91
Belpointe Asset Management
Nevada
$370K +$1.6K +117 +0.4%
DADC
92
D.A. Davidson & Co
Montana
$366K – – –
RFC
93
Regions Financial Corp
Alabama
$366K +$357K +26,140 New
EPA
94
Element Pointe Advisors
Florida
$362K – – –
CA
95
Cetera Advisors
Colorado
$357K +$37K +2,713 +12%
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$337K – – –
FFA
97
First Foundation Advisors
California
$318K -$16.4K -1,200 -5%
FIM
98
Fruth Investment Management
Texas
$314K – – –
TJHA
99
Thomas J. Herzfeld Advisors
Florida
$309K -$8.34K -611 -3%
SPC
100
Sigma Planning Corp
Michigan
$308K -$177 -13 -0.1%
2 3
4
5 6

NAD Hedge Fund Activity: Q2 2020 in Review

212 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q2 2020, worth a combined $855M — up 5.2% from $813M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NAD and 17 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 70 added.

The largest buyer was BlackRock, opening a new position worth an estimated $31.6M. The largest seller was Karpus Investment Management, cutting an estimated $19.4M.

  • 212 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q2 2020, down from 229 in Q1 2020.
  • Funds reported $855M of Nuveen Quality Municipal Income Fund stock for Q2 2020, up 5.2% quarter-over-quarter.
  • 17 funds opened new Nuveen Quality Municipal Income Fund positions in Q2 2020 and 31 closed out, a net change of -14 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q2 2020 was BlackRock, an estimated $31.6M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q2 2020 was Karpus Investment Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2020.