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Nuveen Quality Municipal Income Fund

249 hedge funds and large institutions have $826M invested in Nuveen Quality Municipal Income Fund in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 244249 (+5)

0.88% less ownership

Funds ownership: 23.56%22.68% (-0.88%)

6% less capital invested

Capital invested by funds: $880M → $826M (-$53.8M)

Holders
249
Holders Change
+5
Holders Change %
+2.05%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
25
Increased
74
Reduced
59
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
RFG Advisory
Alabama
$442K -$11.7K -723 -2%
WAAG
102
Wealth Alliance Advisory Group
Kansas
$441K
BCM
103
Breiter Capital Management
Florida
$437K
APA
104
American Portfolios Advisors
New York
$433K -$125K -7,703 -22%
DC
105
Davenport & Co
Virginia
$425K +$66.8K +4,126 +18%
SWP
106
Stratos Wealth Partners
Ohio
$422K -$718K -44,315 -62%
RFC
107
Regions Financial Corp
Alabama
$408K
DI
108
Diligent Investors
California
$397K
BAM
109
Belpointe Asset Management
Nevada
$392K -$24K -1,484 -6%
AAS
110
Avantax Advisory Services
Texas
$374K +$1.23K +76 +0.3%
PAS
111
Park Avenue Securities
New York
$370K -$937K -57,853 -71%
PGFC
112
Peapack-Gladstone Financial Corp
New Jersey
$358K
TIM
113
Tortoise Investment Management
New York
$353K -$641K -39,581 -64%
FFA
114
Fragasso Financial Advisors
Pennsylvania
$351K +$3.97K +245 +1%
SCM
115
Stordahl Capital Management
Colorado
$345K
QCIG
116
Quad-Cities Investment Group
Iowa
$343K +$2.3K +142 +0.7%
FIM
117
Fruth Investment Management
Texas
$333K -$8.1K -500 -2%
OIA
118
OneDigital Investment Advisors
Kansas
$333K +$28.8K +1,779 +9%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$331K
EWA
120
Exencial Wealth Advisors
Oklahoma
$316K +$5.61K +346 +2%
CP
121
Camelot Portfolios
Ohio
$309K -$237K -14,643 -43%
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
$308K -$985K -60,778 -76%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$296K
OC
124
Oppenheimer & Co
New York
$286K -$15.2K -937 -5%
BFC
125
Bedel Financial Consulting
Indiana
$286K

NAD Hedge Fund Activity: Q3 2021 in Review

249 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q3 2021, worth a combined $826M — down 6.1% from $880M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NAD positions and 16 closed out — a net gain of 9 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $19.6M. The largest seller was Parametric Portfolio Associates, cutting an estimated $25.1M.

  • 249 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q3 2021, up from 244 in Q2 2021.
  • Funds reported $826M of Nuveen Quality Municipal Income Fund stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 25 funds opened new Nuveen Quality Municipal Income Fund positions in Q3 2021 and 16 closed out, a net change of +9 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q3 2021 was Citadel Advisors, an estimated $19.6M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q3 2021 was Parametric Portfolio Associates, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2021.