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Nuveen Quality Municipal Income Fund
NAD

226 hedge funds and large institutions have $815M invested in Nuveen Quality Municipal Income Fund in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

7% more funds holding

Funds holding: 212 → 226 (+14)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5% less capital invested

Capital invested by funds: $855M → $815M (-$39.6M)

2.27% less ownership

Funds ownership: 28.78% → 26.51% (-2.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $184K

Holders
226
Holders Change
+14
Holders Change %
+6.6%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
63
Reduced
52
Closed
16
Calls
–
Puts
$184K
Net Calls
-$184K
Net Calls Change
-$184K

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$21.3M
2
RVPG
Relative Value Partners Group
+$6.9M
3
UBS Group
UBS Group
Switzerland
+$3.93M
4
IWM
IHT Wealth Management
Illinois
+$1.99M
5
PPA
Parametric Portfolio Associates
Washington
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$44.6M
2
BlackRock
BlackRock
New York
-$32.5M
3
KIM
Karpus Investment Management
New York
-$9.92M
4
RCM
Rivernorth Capital Management
Florida
-$6.02M
5
SIA
Sit Investment Associates
Minnesota
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
126
Wintrust Investments
Illinois
$237K +$40.2K +2,765 +20%
WMA
127
Wealth Management Associates
New Jersey
$232K +$755 +52 +0.3%
IIA
128
IPG Investment Advisors
California
$232K – – –
SPC
129
Sigma Planning Corp
Michigan
$229K -$90.1K -6,206 -28%
SBH
130
Segall Bryant & Hamill
Illinois
$220K – – –
LA
131
LVW Advisors
New York
$219K +$219K +15,075 New
BIM
132
Bridgecreek Investment Management
Oklahoma
$218K – – –
CRC
133
Curi RMB Capital
Illinois
$218K – – –
RJT
134
Raymond James Trust
Florida
$213K +$23.3K +1,602 +12%
SBIA
135
Sheaff Brock Investment Advisors
Indiana
$211K -$55.5K -3,825 -21%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$209K – – –
MFW
137
Meristem Family Wealth
Minnesota
$206K – – –
MM
138
Main Management
California
$203K – – –
BFEC
139
Benjamin F. Edwards & Company
Missouri
$200K -$15.8K -1,087 -7%
CCT
140
Capital City Trust
Florida
$200K +$200K +13,744 New
TNB
141
Thomasville National Bank
Georgia
$199K – – –
DWT
142
Dorsey & Whitney Trust
South Dakota
$196K – – –
CCG
143
Cypress Capital Group
Florida
$194K +$194K +13,332 New
BHWM
144
Bar Harbor Wealth Management
New Hampshire
$189K – – –
BAAM
145
Baker Avenue Asset Management
California
$186K – – –
ECM
146
Evergreen Capital Management
Washington
$186K – – –
FIA
147
Foundations Investment Advisors
Arizona
$186K +$185K +12,754 New
CBTWT
148
Community Bank & Trust (Waco, Texas)
Texas
$185K – – –
IFG
149
Independent Financial Group
California
$178K – – –
APSP
150
Asset Planning Services (Pennsylvania)
Pennsylvania
$176K +$2.09K +144 +1%
4 5
6
7 8

NAD Hedge Fund Activity: Q3 2020 in Review

226 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q3 2020, worth a combined $815M — down 4.6% from $855M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NAD positions and 16 closed out — a net gain of 15 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $21.3M. The largest seller was Wells Fargo, cutting an estimated $44.6M.

  • 226 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q3 2020, up from 212 in Q2 2020.
  • Funds reported $815M of Nuveen Quality Municipal Income Fund stock for Q3 2020, down 4.6% quarter-over-quarter.
  • 31 funds opened new Nuveen Quality Municipal Income Fund positions in Q3 2020 and 16 closed out, a net change of +15 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q3 2020 was Bramshill Investments, an estimated $21.3M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q3 2020 was Wells Fargo, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2020.