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Nuveen Quality Municipal Income Fund
NAD

182 hedge funds and large institutions have $666M invested in Nuveen Quality Municipal Income Fund in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

11% more capital invested

Capital invested by funds: $602M → $666M (+$63.7M)

2% more funds holding

Funds holding: 179 → 182 (+3)

0.42% more ownership

Funds ownership: 23.86% → 24.28% (+0.42%)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
182
Holders Change
+3
Holders Change %
+1.68%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
21
Increased
43
Reduced
54
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$12.5M
2
EVM
Eaton Vance Management
Massachusetts
+$10.6M
3
PPA
Parametric Portfolio Associates
Washington
+$3.37M
4
COLIM
City of London Investment Management
United Kingdom
+$2M
5
SIA
Sit Investment Associates
Minnesota
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$4.62M
2
Wells Fargo
Wells Fargo
California
-$4.61M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.33M
4
LCM
Landscape Capital Management
New Jersey
-$2.31M
5
WAM
Weiss Asset Management
Massachusetts
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$228K -$28.3K -2,136 -11%
ACS
102
Archford Capital Strategies
Illinois
$225K – – –
DC
103
Davenport & Co
Virginia
$225K – – –
NEPWA
104
New England Private Wealth Advisors
Massachusetts
$218K – – –
IIA
105
IPG Investment Advisors
California
$217K – – –
WAM
106
Wolverine Asset Management
Illinois
$216K -$145K -10,968 -41%
KeyBank National Association
107
KeyBank National Association
Ohio
$215K – – –
AWA
108
AmeriServ Wealth Advisors
Pennsylvania
$210K – – –
GWM
109
Geneos Wealth Management
Colorado
$207K +$344 +26 +0.2%
DI
110
Diligent Investors
California
$207K +$582 +44 +0.3%
CRC
111
Curi RMB Capital
Illinois
$204K -$172K -13,000 -46%
BIM
112
Bridgecreek Investment Management
Oklahoma
$204K – – –
WMA
113
Wealth Management Associates
New Jersey
$198K +$437 +33 +0.2%
DAM
114
Delta Asset Management
Tennessee
$192K – – –
TNB
115
Thomasville National Bank
Georgia
$186K – – –
DWT
116
Dorsey & Whitney Trust
South Dakota
$183K – – –
HFS
117
HL Financial Services
Kentucky
$179K +$175K +13,224 New
BHWM
118
Bar Harbor Wealth Management
New Hampshire
$177K – – –
RJT
119
Raymond James Trust
Florida
$177K +$19.7K +1,485 +13%
ECM
120
Evergreen Capital Management
Washington
$174K – – –
CWS
121
Cypress Wealth Services
California
$172K – – –
NFC
122
Northeast Financial Consultants
Connecticut
$172K – – –
CA
123
Calton & Associates
Florida
$171K +$167K +12,618 New
G
124
Gainplan
Michigan
$169K +$19.3K +1,459 +13%
SCA
125
STALEY CAPITAL ADVISERS
Pennsylvania
$163K – – –
3 4
5
6 7

NAD Hedge Fund Activity: Q1 2019 in Review

182 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q1 2019, worth a combined $666M — up 11% from $602M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NAD positions and 16 closed out — a net gain of 5 holders — while 43 added to existing stakes and 54 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $12.5M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.62M.

  • 182 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q1 2019, up from 179 in Q4 2018.
  • Funds reported $666M of Nuveen Quality Municipal Income Fund stock for Q1 2019, up 11% quarter-over-quarter.
  • 21 funds opened new Nuveen Quality Municipal Income Fund positions in Q1 2019 and 16 closed out, a net change of +5 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q1 2019 was Bramshill Investments, an estimated $12.5M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q1 2019 was Rivernorth Capital Management, an estimated $4.62M sold.

Based on aggregated 13F filings for Q1 2019.