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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
HR
151
Hardy Reed
Mississippi
$169K – – –
TW
152
Transform Wealth
Colorado
$169K – – –
Lido Advisors
153
Lido Advisors
California
$166K – – –
MFG
154
Merit Financial Group
Georgia
$166K +$166K +11,450 New
TJHA
155
Thomas J. Herzfeld Advisors
Florida
$164K -$141K -9,737 -46%
MOS
156
MGO One Seven
Ohio
$163K +$741 +51 +0.5%
NSIM
157
North Star Investment Management
Illinois
$160K – – –
NFC
158
Northeast Financial Consultants
Connecticut
$159K – – –
SIM
159
Sonora Investment Management
Arizona
$158K – – –
NA
160
Nottingham Advisors
New York
$156K +$156K +10,750 New
DWM
161
Doyle Wealth Management
Florida
$155K – – –
KeyBank National Association
162
KeyBank National Association
Ohio
$154K -$64.7K -4,455 -30%
JWCA
163
J.W. Cole Advisors
Florida
$154K +$154K +10,583 New
RIA
164
Realta Investment Advisors
Delaware
$153K +$1.15K +79 +0.8%
MWM
165
Meridian Wealth Management
Kentucky
$151K – – –
SCA
166
SMH Capital Advisors
Texas
$150K -$1.63K -112 -1%
LF
167
Lantz Financial
Illinois
$150K +$150K +10,333 New
EAM
168
Evanson Asset Management
California
$149K – – –
AIFAIM
169
American Institute for Advanced Investment Management
Arizona
$148K – – –
MSAM
170
Moloney Securities Asset Management
Missouri
$148K +$148K +10,188 New
IAN
171
Integrated Advisors Network
Texas
$145K -$43.6K -3,000 -23%
TH
172
TCTC Holdings
Texas
$138K – – –
SPIA
173
Steward Partners Investment Advisory
New York
$138K +$8K +551 +6%
VC
174
Vestor Capital
Illinois
$135K +$135K +9,319 New
GWM
175
Geneos Wealth Management
Colorado
$129K -$7.13K -491 -5%
5 6
7
8 9

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.