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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
CHA
176
Carmichael Hill & Associates
Maryland
$129K – – –
FCB
177
First Command Bank
Texas
$127K +$127K +8,771 New
FCFS
178
First Command Financial Services
Texas
$127K +$127K +8,771 New
ED
179
Exane Derivatives
France
$122K +$122K +8,400 New
SFS
180
Sowell Financial Services
Arkansas
$116K +$886 +61 +0.8%
EP
181
Eudaimonia Partners
Tennessee
$108K – – –
AIM
182
Arcadia Investment Management
Michigan
$107K – – –
DAM
183
Delta Asset Management
Tennessee
$102K – – –
CFB
184
Cullen/Frost Bankers
Texas
$93K – – –
AF
185
Advisornet Financial
Minnesota
$91K +$12.5K +863 +16%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$83K – – –
CFD
187
Creative Financial Designs
Indiana
$81K – – –
FCH
188
Freestone Capital Holdings
Washington
$79.2K +$79.2K +5,454 New
SSB
189
Sandy Spring Bank
Maryland
$73K – – –
TCM
190
Tradewinds Capital Management
Washington
$73K – – –
WB
191
Webster Bank
Connecticut
$66K – – –
MLFP
192
MPS Loria Financial Planners
Illinois
$64K – – –
PA
193
Parallel Advisors
California
$62K – – –
NFSG
194
Newbridge Financial Services Group
Florida
$61K +$61.4K +4,230 New
CFGS
195
Concourse Financial Group Securities
Alabama
$59K – – –
HCM
196
Highlander Capital Management
New Jersey
$44K – – –
HPC
197
HM Payson & Co
Maine
$37K – – –
BCA
198
Berman Capital Advisors
Georgia
$37K +$37.7K +2,594 New
JCM
199
Jacobi Capital Management
Pennsylvania
$36K – – –
KTC
200
Kistler-Tiffany Companies
Pennsylvania
$34K – – –
6 7
8
9 10

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.