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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
Citigroup
76
Citigroup
New York
$776K +$38.2K +2,532 +5%
ACP
77
Aviance Capital Partners
Florida
$649K +$16.5K +1,096 +3%
RCA
78
Ranch Capital Advisors
Florida
$642K – – –
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$634K -$19.1K -1,264 -3%
MCM
80
Maryland Capital Management
Maryland
$629K – – –
CIAS
81
Capital Investment Advisory Services
North Carolina
$627K – – –
HCM
82
Hollencrest Capital Management
California
$587K +$453 +30 +0.1%
CP
83
Camelot Portfolios
Ohio
$579K +$74K +4,908 +15%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$572K +$2.91K +193 +0.5%
US Bancorp
85
US Bancorp
Minnesota
$563K -$3.23K -214 -0.6%
SWM
86
Spire Wealth Management
Virginia
$556K +$539K +35,709 New
WT
87
Whittier Trust
California
$505K – – –
SFS
88
Sowell Financial Services
Arkansas
$502K +$357K +23,692 +271%
MFG
89
Magnus Financial Group
New York
$501K -$7.54K -500 -1%
SMH
90
Sanders Morris Harris
Texas
$494K -$75.2K -4,982 -13%
KeyBank National Association
91
KeyBank National Association
Ohio
$479K +$291K +19,271 +156%
PMG
92
ProVise Management Group
Florida
$475K – – –
EW
93
Element Wealth
Mississippi
$461K +$1.04K +69 +0.2%
RA
94
RFG Advisory
Alabama
$458K +$2.52K +167 +0.6%
WTC
95
WhitTier Trust Company
Nevada
$456K -$23.3K -1,547 -5%
WS
96
Wedbush Securities
California
$456K +$454K +30,121 New
KWM
97
Kingsview Wealth Management
Oregon
$447K – – –
CA
98
Cetera Advisors
Colorado
$434K +$32.6K +2,158 +8%
BCM
99
Breiter Capital Management
Florida
$424K – – –
RFC
100
Regions Financial Corp
Alabama
$396K -$19.4K -1,285 -5%
2 3
4
5 6

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.