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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
NFG
151
Nations Financial Group
Iowa
$217K
DWT
152
Dorsey & Whitney Trust
South Dakota
$211K
WB
153
WesBanco Bank
West Virginia
$210K
VAG
154
VisionPoint Advisory Group
Texas
$204K +$208K +12,818 New
BHWM
155
Bar Harbor Wealth Management
New Hampshire
$203K
VCM
156
Vivaldi Capital Management
Illinois
$202K -$1.9M -116,987 -90%
TC
157
Telemus Capital
Michigan
$202K +$210K +12,936 New
SPIA
158
Steward Partners Investment Advisory
New York
$200K +$13K +800 +7%
CBTWT
159
Community Bank & Trust (Waco, Texas)
Texas
$199K
SCA
160
SMH Capital Advisors
Texas
$199K +$1.36K +84 +0.7%
FIA
161
Foundations Investment Advisors
Arizona
$197K
MOS
162
MGO One Seven
Ohio
$196K -$13.9K -856 -6%
TNB
163
Thomasville National Bank
Georgia
$193K -$5.02K -310 -2%
Lido Advisors
164
Lido Advisors
California
$190K
SF
165
Summit Financial
New Jersey
$185K +$1.83K +113 +1%
Koshinski Asset Management
166
Koshinski Asset Management
Illinois
$185K +$192K +11,824 New
HH
167
Hilltop Holdings
Texas
$183K -$74.4K -4,593 -28%
HR
168
Hardy Reed
Mississippi
$182K
TW
169
Transform Wealth
Colorado
$182K
KeyBank National Association
170
KeyBank National Association
Ohio
$181K
WTC
171
WhitTier Trust Company
Nevada
$178K -$288K -17,794 -61%
NA
172
NewEdge Advisors
Louisiana
$177K +$183K +11,317 New
IWM
173
IHT Wealth Management
Illinois
$176K -$1.84M -113,720 -91%
SSC
174
Syverson Strege & Co
Iowa
$174K +$113 +7 +0.1%
SPC
175
Sigma Planning Corp
Michigan
$173K -$13.6K -842 -7%

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.