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Nuveen Quality Municipal Income Fund
NAD

182 hedge funds and large institutions have $661M invested in Nuveen Quality Municipal Income Fund in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 31

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1.16% more ownership

Funds ownership: 24.28% → 25.44% (+1.2%)

0% more funds holding

Funds holding: 182 → 182 (0)

1% less capital invested

Capital invested by funds: $666M → $661M (-$4.78M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
182
Holders Change
–
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
21
Increased
61
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$12.6M
2
Wells Fargo
Wells Fargo
California
+$11.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.53M
4
COLIM
City of London Investment Management
United Kingdom
+$4.37M
5
SIA
Sit Investment Associates
Minnesota
+$4.36M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$10.9M
2
UBS Group
UBS Group
Switzerland
-$3.04M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.83M
4
TCM
Tradewinds Capital Management
Washington
-$1.87M
5
Morgan Stanley
Morgan Stanley
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
101
Arden Trust
Delaware
$240K – – –
SCA
102
Snowden Capital Advisors
New York
$237K +$231K +16,919 New
ACS
103
Archford Capital Strategies
Illinois
$232K – – –
DC
104
Davenport & Co
Virginia
$232K – – –
Jane Street
105
Jane Street
New York
$228K +$85.3K +6,239 +62%
WMA
106
Wealth Management Associates
New Jersey
$226K +$22.1K +1,615 +11%
MFW
107
Meristem Family Wealth
Minnesota
$226K +$220K +16,111 New
NEPWA
108
New England Private Wealth Advisors
Massachusetts
$225K – – –
IIA
109
IPG Investment Advisors
California
$224K – – –
KeyBank National Association
110
KeyBank National Association
Ohio
$222K – – –
AWA
111
AmeriServ Wealth Advisors
Pennsylvania
$217K – – –
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$214K -$29.8K -2,180 -12%
GWM
113
Geneos Wealth Management
Colorado
$214K +$355 +26 +0.2%
DI
114
Diligent Investors
California
$214K +$588 +43 +0.3%
BIM
115
Bridgecreek Investment Management
Oklahoma
$210K – – –
CRC
116
Curi RMB Capital
Illinois
$210K – – –
DAM
117
Delta Asset Management
Tennessee
$198K – – –
TNB
118
Thomasville National Bank
Georgia
$191K – – –
DWT
119
Dorsey & Whitney Trust
South Dakota
$189K – – –
BHWM
120
Bar Harbor Wealth Management
New Hampshire
$182K – – –
RJT
121
Raymond James Trust
Florida
$182K – – –
MOS
122
MGO One Seven
Ohio
$181K +$26.5K +1,936 +18%
ECM
123
Evergreen Capital Management
Washington
$179K +$175K +12,795 New
CA
124
Calton & Associates
Florida
$177K – – –
NFC
125
Northeast Financial Consultants
Connecticut
$177K – – –
3 4
5
6 7

NAD Hedge Fund Activity: Q2 2019 in Review

182 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q2 2019, worth a combined $661M — down 0.72% from $666M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NAD positions and 18 closed out — a net gain of 3 holders — while 61 added to existing stakes and 31 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $12.6M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $10.9M sold.

  • 182 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $661M of Nuveen Quality Municipal Income Fund stock for Q2 2019, down 0.72% quarter-over-quarter.
  • 21 funds opened new Nuveen Quality Municipal Income Fund positions in Q2 2019 and 18 closed out, a net change of +3 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q2 2019 was Karpus Investment Management, an estimated $12.6M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q2 2019 was Eaton Vance Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2019.